Q1 2015 Holdings
Filed 2015-05-08 | 593 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $29 | 6,890 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $30 | $1,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $30 | 2,012 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $30 | 937 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30 | 500 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $30 | 3,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30 | 250 | 0.0% |
| BlackRock Muni Income INV | COM | 09250G102 | $30 | $2,000 | 0.0% |
| New Hampshire Thrift Banc | COM | 644722100 | $31 | 2,000 | 0.0% |
| Scripps Networks Interact | CL A COM | 811065101 | $31 | 455 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $31 | 179 | 0.0% |
| Mfri Inc | COM | 552721102 | $31 | 5,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $31 | $25 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $32 | 700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32 | 603 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $32 | 575 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $32 | 1,200 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $32 | 1,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32 | 350 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $32 | 21,000 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $33 | 800 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $33 | 250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33 | 1,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $33 | 800 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $34 | 375 | 0.0% |
| Mylan Inc | COM | 628530107 | $34 | 574 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $34 | 420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $35 | 742 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $35 | 900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35 | 550 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $35 | 1,110 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35 | 500 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $36 | $1,225 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $36 | 330 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $36 | 725 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $36 | 1,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36 | 1,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37 | 360 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37 | 950 | 0.0% |
| Harris Corp del | COM | 413875105 | $37 | 471 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $37 | 1,125 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37 | 250 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38 | 1,600 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $38 | 779 | 0.0% |
| Laboratory Corp Amer Hldg | COM NEW | 50540R409 | $38 | 305 | 0.0% |
| Textura Corp | COM | 883211104 | $38 | 1,400 | 0.0% |
| First TR Exchange Traded(FDN) | DJ INTERNT IDX | 33733E302 | $40 | 615 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $40 | $4,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41 | 178 | 0.0% |
| Rite AID Corp | COM | 767754104 | $41 | 4,766 | 0.0% |