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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $30 | 231 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30 | 492 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $30 | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30 | 1,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30 | 284 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $30 | 2,270 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $30 | 3,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $30 | 3,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $31 | 4,250 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $31 | 651 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $31 | 2,750 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $31 | 755 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $31 | 551 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31 | 632 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $31 | 564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32 | 168 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32 | 504 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32 | 553 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32 | 470 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $32 | 546 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $32 | 7,750 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $32 | 1,501 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $32 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32 | 77 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $33 | 440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33 | 637 | 0.0% |
| Healthways Inc | COM | 422245100 | $33 | 1,679 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $33 | 300 | 0.0% |
| Qlogic Corp | COM | 747277101 | $33 | 2,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $33 | 7,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33 | 300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $33 | 400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $33 | 290 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34 | 133 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $34 | 319 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $34 | 19,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $34 | 274 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $34 | 33,100 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $34 | 6,267 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $34 | 573 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $35 | 2,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $35 | 670 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35 | 898 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35 | 1,256 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $35 | 163 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $36 | 361 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36 | 377 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36 | 448 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36 | 434 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $36 | 785 | 0.0% |