Q3 2014 Holdings
Filed 2014-11-13 | 374 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabela s Inc. | COM | 126804301 | $22 | 370 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $22 | 300 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $22 | 1,150 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $22 | 1,000 | 0.0% |
| Lennar Corporation(LEN) | CL A | 526057104 | $23 | 600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24 | 186 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $24 | 1,000 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $25 | 800 | 0.0% |
| AthenaHealth Inc | COM | 04685W103 | $26 | 200 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $26 | 750 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $26 | 265 | 0.0% |
| Och-Ziff Capital Management Group LLC | CL A | 67551U105 | $27 | 2,500 | 0.0% |
| BlackRock Municipal Income Common | BRIC ETF | 09248F109 | $27 | 2,000 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $30 | 700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30 | 1,000 | 0.0% |
| Babson Capital Corporate Invs Common | COM | 05617K109 | $31 | 2,000 | 0.0% |
| First Trust US IPO Index(FPX) | SHS | 336920103 | $32 | 675 | 0.0% |
| HCP Inc | COM | 40414L109 | $32 | 800 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $32 | 830 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $33 | 1,000 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $33 | 500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34 | 1,100 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $34 | 1,200 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $34 | 500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $34 | 400 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $34 | 250 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $34 | 625 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $36 | 1,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $36 | 400 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $36 | 1,500 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $37 | 1,500 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $38 | 2,561 | 0.0% |
| VMWare Inc.(VMWEUR) | CL A COM | 928563402 | $38 | 400 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $38 | 375 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $40 | 4,000 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $40 | 500 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $41 | 800 | 0.0% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $41 | 257 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $42 | 685 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $42 | 775 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $42 | 844 | 0.0% |
| Nelnet Inc.(NNI) | CL A | 64031N108 | $43 | 1,000 | 0.0% |
| Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | $45 | 700 | 0.0% |
| Western more Infl-Lnk Opps Common(WIW) | COM | 95766R104 | $46 | 4,000 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $50 | 1,300 | 0.0% |
| MFS Municipal Income Common(MFM) | SH BEN INT | 552738106 | $52 | 8,000 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $52 | 250 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $52 | 1,250 | 0.0% |
| iShares US Oil&Gas Explor&Prodtn(IEO) | US OIL&GS EX ETF | 464288851 | $53 | 610 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $53 | 1,700 | 0.0% |