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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $36 | 200 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $36 | 448 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $36 | 10,400 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $37 | 732 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $37 | 2,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $37 | 665 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $37 | 555 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $37 | 1,102 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $38 | 296 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $38 | 648 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $38 | 607 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38 | 988 | 0.0% |
| Juno Therapeutics Inc | COM ADDED | 48205A109 | $39 | 750 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $39 | 915 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $39 | 2,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39 | 307 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $39 | 587 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39 | 726 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $39 | 990 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $39 | 3,413 | 0.0% |
| Anthem Inc(ELV) | COM ADDED | 036752103 | $39 | 307 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $39 | 322 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $39 | 4,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39 | 1,265 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $40 | 1,100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $40 | 1,248 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $40 | 1,250 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $40 | 458 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40 | 240 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $40 | 787 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40 | 571 | 0.0% |
| Praxair Inc | COM | 74005P104 | $41 | 315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41 | 393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42 | 402 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $42 | 5,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $42 | 734 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $42 | 407 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $42 | 966 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $42 | 1,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43 | 270 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $44 | 650 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $44 | 2,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $44 | 353 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44 | 580 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45 | 395 | 0.0% |
| Trillium Therapeutics Inc | COM NEW ADDED | 89620X506 | $45 | 5,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $45 | 563 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $45 | 498 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $45 | 235 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $45 | 1,500 | 0.0% |