Q4 2014 Holdings
Filed 2015-02-13 | 414 holdings | $758.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | 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% |
| L Brands Inc | COM | 501797104 | $1 | 14 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 138 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 19 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2 | 50 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 50 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 25 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 30 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3 | 50 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $4 | 88 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4 | 70 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5 | 212 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 50 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 200 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $5 | 1,750 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6 | 266 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6 | 85 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6 | 375 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6 | 125 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6 | 70 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6 | 177 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6 | 206 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 85 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7 | 150 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $7 | 100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7 | 125 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7 | 175 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7 | 100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8 | 225 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $8 | 350 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8 | 80 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $8 | 400 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8 | 214 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8 | 75 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $9 | 125 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9 | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9 | 70 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10 | 125 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $11 | 350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11 | 75 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12 | 300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12 | 150 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13 | 190 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13 | 80 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14 | 75 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14 | 275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14 | 68 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $15 | 600 | 0.0% |