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 |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $45 | 188 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $46 | 2,875 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $46 | 900 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $46 | 3,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $46 | 4,114 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $46 | 4,580 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46 | 573 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47 | 339 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $47 | 3,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47 | 499 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $48 | 5,950 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $48 | 900 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $49 | 992 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $50 | 18,651 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $50 | 866 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50 | 254 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $51 | 3,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $51 | 1,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $51 | 408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51 | 551 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $52 | 1,125 | 0.0% |
| Civeo Corp | COM | 178787107 | $53 | 13,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $53 | 632 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53 | 885 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $53 | 2,099 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $53 | 2,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53 | 171 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54 | 654 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54 | 244 | 0.0% |
| Covance Inc | COM | 222816100 | $54 | 518 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $54 | 17,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $55 | 3,125 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $55 | 832 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $56 | 1,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $56 | 250 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $56 | 1,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $56 | 106 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $56 | 1,057 | 0.0% |
| Abaxis Inc | COM | 002567105 | $57 | 1,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $57 | 724 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $57 | 917 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58 | 1,389 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $58 | 1,274 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $58 | 3,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58 | 1,085 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $58 | 1,486 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $58 | 913 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $59 | 695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59 | 703 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60 | 868 | 0.0% |