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 |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $44 | 2,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $44 | 650 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44 | 1,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $44 | 835 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $44 | 873 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $45 | 451 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45 | 100 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $46 | 333 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $46 | 1,250 | 0.0% |
| Yahoo Inc | COM | 984332106 | $47 | 1,050 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $47 | 400 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $48 | 380 | 0.0% |
| BlackRock Mass Tax-Exempt | SH BEN INT | 09258E109 | $48 | 3,330 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48 | 1,009 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $48 | 5,325 | 0.0% |
| Royal BK Scotland Group P | SP ADR PREF M | 780097796 | $50 | 2,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $50 | 2,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $50 | 2,200 | 0.0% |
| American Capital Agency C | COM | 02503X105 | $50 | 2,350 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50 | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50 | 254 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $51 | 1,250 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $51 | 1,420 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $51 | 455 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $51 | 1,000 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $52 | 974 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $53 | 835 | 0.0% |
| Energen Corp | COM | 29265N108 | $53 | 800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $53 | 1,040 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $54 | 900 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $55 | 2,950 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $55 | 2,455 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $56 | 1,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56 | 1,190 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $57 | 678 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57 | 622 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $57 | $2,300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $57 | 710 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $58 | 1,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $59 | 2,162 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $59 | 19,932 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $59 | 475 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $59 | 2,450 | 0.0% |
| Renaissancere Holdings LT(RNR) | COM | G7496G103 | $60 | 600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $60 | 500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $61 | 2,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62 | 525 | 0.0% |
| Bemis Inc | COM | 081437105 | $63 | 1,350 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $64 | 96,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $64 | 1,200 | 0.0% |