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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $65 | 1,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $65 | 275 | 0.0% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $65 | 1,025 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $67 | 43,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $67 | 2,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $67 | 800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $67 | 567 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $67 | 195 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $68 | 3,714 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $69 | 2,405 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $69 | 600 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $69 | 5,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $70 | 1,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $72 | 1,725 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $72 | 700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $73 | 900 | 0.0% |
| Tetraphase Pharmaceutical | COM | 88165N105 | $73 | 2,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $74 | 800 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $75 | 480 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $75 | 2,110 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $76 | 2,400 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $77 | 1,805 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $78 | 788 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $78 | 800 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COM | 744573106 | $78 | 1,870 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $79 | 806 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $79 | 775 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $79 | 1,009 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $79 | 1,050 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $80 | 860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80 | 355 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $83 | 2,350 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $84 | 1,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $85 | 905 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $86 | 1,110 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88 | 1,295 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $88 | 1,155 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $89 | 1,995 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $89 | 643 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $90 | 801 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $90 | 2,677 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91 | 1,093 | 0.0% |
| RED HAT Inc | COM | 756577102 | $91 | 1,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $91 | 875 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $92 | 875 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $95 | 3,043 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $96 | 3,185 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $97 | 1,085 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $97 | 2,175 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $99 | $6,600 | 0.0% |