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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $16 | 309 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $16 | 350 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 400 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $17 | 300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18 | 375 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19 | 150 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $19 | 300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19 | 1,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $20 | 370 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $20 | 240 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $20 | 530 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $21 | 750 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21 | 1,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22 | 800 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $22 | 903 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23 | 200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $25 | 400 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $25 | 1,750 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26 | 464 | 0.0% |
| Penney J C Inc | COM | 708160106 | $26 | 4,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26 | 800 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $26 | 300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27 | 600 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $28 | 2,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $29 | 200 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $29 | 750 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $31 | 800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31 | 700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $32 | 250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $32 | 1,150 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $32 | 2,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32 | 1,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33 | 2,126 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33 | 830 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $34 | 1,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $34 | 500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $35 | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $35 | 207 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $35 | 320 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $36 | 500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36 | 1,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $37 | 375 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $37 | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38 | 1,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39 | 286 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $39 | 950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39 | 720 | 0.0% |
| Cigna Corporation | COM | 125509109 | $41 | 400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41 | 375 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $42 | 800 | 0.0% |