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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $60 | 868 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $60 | 4,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61 | 544 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $61 | 332 | 0.0% |
| Protective Life Corp | COM | 743674103 | $61 | 879 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $61 | 390 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $62 | 2,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62 | 300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62 | 500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $62 | 1,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $63 | 5,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $64 | 500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $65 | 1,558 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $65 | 477 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $66 | 58 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $66 | 312 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $66 | 906 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $67 | 233 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $67 | 4,250 | 0.0% |
| Valspar Corp | COM | 920355104 | $68 | 792 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $68 | 848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69 | 684 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $70 | 2,018 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70 | 1,759 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $70 | 1,508 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $72 | 2,922 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $73 | 282 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $73 | 492 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $73 | 1,866 | 0.0% |
| Symantec Corp | COM | 871503108 | $74 | 2,875 | 0.0% |
| Trulia Inc | COM | 897888103 | $75 | 1,625 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $75 | 2,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $75 | 803 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $75 | 871 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77 | 1,117 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $77 | 1,374 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78 | 1,595 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $79 | 2,850 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $79 | 5,965 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81 | 1,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81 | 2,400 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $81 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $82 | 2,264 | 0.0% |
| Support COM Inc | COM | 86858W101 | $82 | 38,700 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $83 | 1,276 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $84 | 6,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $85 | 3,250 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $85 | 2,225 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $85 | 4,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $86 | 2,375 | 0.0% |