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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $181 | 7,978 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $181 | 1,127 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $184 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $184 | 3,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186 | 3,996 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $188 | 2,180 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188 | 1,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $189 | 8,375 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $197 | 6,636 | 0.0% |
| Alcoa Inc | COM | 013817101 | $198 | 12,533 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $201 | 2,370 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $206 | 24,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $206 | 61,450 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $208 | 13,725 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $209 | 11,315 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $213 | 2,774 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 2,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 6,856 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $219 | 9,268 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $219 | 25,663 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $219 | 48,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 6,276 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $230 | 31,647 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237 | 2,806 | 0.0% |
| DOW Chem Co | COM | 260543103 | $242 | 5,306 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $246 | 10,200 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $249 | 63,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252 | 2,480 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $255 | 36,450 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $256 | 26,275 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD ADDED | 257454108 | $260 | 6,625 | 0.0% |
| Steris Corp | COM | 859152100 | $261 | 4,028 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $271 | 10,975 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $272 | 9,731 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $283 | 18,400 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $286 | 7,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 1,416 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $295 | 6,813 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297 | 3,641 | 0.0% |
| Energous Corp | COM | 29272C103 | $302 | 27,593 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $302 | 16,876 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $303 | 20,743 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $316 | 18,674 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $316 | 7,020 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $323 | 4,059 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $327 | 1,886 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $329 | 35,900 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $332 | 76,582 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $336 | 32,972 | 0.0% |
| General Electric Co | COM | 369604103 | $341 | 13,503 | 0.0% |