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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40 | 376 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $40 | 1,236 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $41 | 1,144 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $41 | 500 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $41 | 3,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $41 | 689 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $42 | 1,065 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 3,825 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46 | 536 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $47 | 3,419 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $47 | 5,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $47 | 900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47 | 207 | 0.0% |
| Symantec Corp | COM | 871503108 | $48 | 2,050 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48 | 750 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49 | 972 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49 | 490 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50 | 900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50 | 600 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $50 | 585 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $50 | 1,287 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $51 | 472 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $51 | 450 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $51 | 1,269 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51 | 431 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $52 | 1,098 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $52 | 1,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $52 | 1,218 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $54 | 1,600 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $54 | 420 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $55 | 750 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $55 | 925 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $56 | 2,550 | 0.0% |
| Hospira Inc | COM | 441060100 | $56 | 630 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $56 | 1,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57 | 1,166 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $57 | 2,481 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $59 | 3,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59 | 1,404 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60 | 100 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $61 | 2,100 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $61 | 2,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $62 | 1,210 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63 | 3,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $64 | 698 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $64 | 835 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $64 | 1,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $64 | 1,675 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $64 | 2,150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64 | 912 | 0.0% |