Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $21 | 1,750 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $21 | 380 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21 | 114 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21 | 520 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21 | 175 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $21 | 10,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $21 | 750 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $21 | 2,650 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $21 | 2,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $21 | 567 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22 | 328 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $22 | 508 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $22 | 730 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $22 | 641 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $22 | 720 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22 | 254 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $22 | 1,649 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22 | 312 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22 | 1,099 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $22 | 1,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $22 | 375 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $22 | 2,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $22 | 178 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $22 | 6,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $22 | 5,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22 | 173 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $23 | 10,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23 | 500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $23 | 392 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23 | 938 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23 | 198 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $23 | 300 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $23 | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23 | 221 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $23 | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24 | 310 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $24 | 257 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $24 | 14,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24 | 321 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $24 | 423 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24 | 1,740 | 0.0% |
| CRH PLC | ADR | 12626K203 | $24 | 1,015 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24 | 500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $24 | 2,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24 | 257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25 | 565 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $25 | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $25 | 213 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $25 | 204 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25 | 300 | 0.0% |