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 |
|---|---|---|---|---|---|
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $24 | 600 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $25 | 903 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25 | 600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $25 | 400 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $25 | 200 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $27 | 2,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $27 | 750 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28 | 265 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $28 | 800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29 | 450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29 | 325 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $30 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $30 | 500 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $31 | 2,000 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $32 | 675 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $32 | 375 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32 | 1,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $32 | 320 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $33 | 1,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $33 | 500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34 | 840 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $34 | 1,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $35 | 900 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $35 | 2,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35 | 375 | 0.0% |
| Hennes & Mauritz AB(HMB) | COM | W41422101 | $35 | 800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35 | 750 | 0.0% |
| Penney J C Inc | COM | 708160106 | $36 | 4,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $38 | 500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $38 | 250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39 | 800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $39 | 1,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $39 | 400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $41 | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41 | 1,100 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $41 | 700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $42 | 1,000 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $42 | 257 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42 | 775 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $42 | 500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $43 | 250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $44 | 2,561 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $44 | 650 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $47 | 1,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $48 | 625 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $49 | 4,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $50 | 1,250 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $50 | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53 | 90 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $53 | 8,000 | 0.0% |