Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $11 | 191 | 0.0% |
| Vectren Corp | COM | 92240G101 | $12 | 300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12 | 300 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $12 | 400 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $12 | 501 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12 | 1,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12 | 288 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 360 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $12 | 400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12 | 1,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12 | 750 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12 | 300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $13 | 600 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13 | 1,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $13 | 2,150 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $13 | 400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14 | 108 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $14 | 240 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14 | 400 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14 | 372 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $14 | 295 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $15 | 1,150 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $15 | 20,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $15 | 825 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $15 | 250 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15 | 400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16 | 400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 300 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $16 | 400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16 | 70 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $16 | 386 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $17 | 300 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $17 | 382 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $17 | 940 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17 | 366 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $17 | 900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18 | 578 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18 | 204 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $18 | 700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $18 | 1,016 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18 | 170 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $19 | 161 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $19 | 900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20 | 266 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $20 | 1,155 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $20 | 1,170 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20 | 330 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21 | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21 | 465 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $21 | 700 | 0.0% |