Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $25 | 95,511 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25 | 400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25 | 322 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $25 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25 | 300 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $26 | 446 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $26 | 450 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $26 | 1,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26 | 625 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26 | 589 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26 | 424 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $26 | 773 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27 | 190 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $27 | 1,750 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $27 | 2,925 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $27 | 1,195 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27 | 188 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $27 | 844 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $27 | 625 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27 | 379 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R109 | $27 | 69,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $28 | 586 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28 | 618 | 0.0% |
| Directv | COM | 25490A309 | $28 | 323 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $28 | 292 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28 | 271 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28 | 153 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28 | 563 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $28 | 908 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $29 | 664 | 0.0% |
| Igate Corp | COM | 45169U105 | $29 | 724 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $29 | 191 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $29 | 466 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $29 | 825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29 | 250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29 | 925 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $29 | 20,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $29 | 4,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $29 | 362 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $29 | 473 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $29 | 391 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29 | 742 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $29 | 607 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $29 | 2,264 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $29 | 450 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $29 | 782 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $29 | 529 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29 | 393 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $29 | 997 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $30 | 3,500 | 0.0% |