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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $43 | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43 | 775 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $43 | 500 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $45 | 4,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $46 | 955 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $46 | 700 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $46 | 1,480 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $46 | 1,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $46 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47 | 1,615 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $48 | 1,135 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $49 | 685 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $50 | 900 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $51 | 844 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $53 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $54 | 1,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $55 | 1,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $55 | 2,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $57 | 250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $59 | 755 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63 | 3,500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $68 | 1,356 | 0.0% |
| Praxair Inc | COM | 74005P104 | $69 | 530 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $69 | 750 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $70 | 850 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $72 | 265 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $72 | 2,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $72 | 1,250 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $76 | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78 | 985 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $83 | 925 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $83 | 30,000 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $84 | 1,675 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $85 | 1,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $85 | 1,075 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $85 | 2,050 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $85 | 2,800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $86 | 2,125 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $90 | 2,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $92 | 925 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $93 | 1,365 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $102 | 1,190 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $104 | 998 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $106 | 2,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $107 | 1,835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107 | 975 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $109 | 530 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $114 | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $116 | 560 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $116 | 1,600 | 0.0% |