Q2 2014 Holdings
Filed 2014-08-15 | 385 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $0 | 8 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $0 | 7 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 7 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | COM UNIT LTD | 22662X100 | $1 | 150 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $2 | 25 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 30 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3 | 19 | 0.0% |
| HCP Inc | COM | 40414L109 | $3 | 75 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3 | 100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4 | 70 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 50 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5 | 125 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5 | 206 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6 | 175 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6 | 125 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6 | 85 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $6 | 1,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6 | 375 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7 | 100 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7 | 70 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7 | 50 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $8 | 400 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $9 | 350 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $9 | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9 | 70 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $10 | 85 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $11 | 75 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11 | 75 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12 | 150 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13 | 309 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14 | 200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $14 | 175 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $15 | 1,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $15 | 1,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16 | 250 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16 | 350 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $17 | 150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18 | 150 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $19 | 300 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $19 | 1,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20 | 125 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $21 | 240 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 400 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $21 | 350 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $22 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22 | 186 | 0.0% |
| Cabelas Inc | COM | 126804301 | $23 | 370 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $23 | 1,000 | 0.0% |