Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 7 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $0 | 7 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $0 | 8 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 14 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $3 | 20 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3 | 55 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3 | 19 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COM | 92532F100 | $3 | 25 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3 | 50 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 30 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4 | 70 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 200 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5 | 70 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5 | 85 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5 | 177 | 0.0% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $5 | 50 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5 | 375 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6 | 175 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $6 | 206 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $6 | 100 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6 | 125 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $6 | 4,500 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $7 | 1,750 | 0.0% |
| Raymond James Financial I(RJF) | COM | 754730109 | $7 | 125 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7 | 115 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8 | 225 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8 | 205 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $8 | 400 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $8 | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9 | 70 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $10 | 125 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $10 | 350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11 | 75 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12 | 265 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $12 | 179 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $12 | 150 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 200 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $13 | 200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $14 | 420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15 | 75 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15 | 275 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $15 | 600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16 | 309 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $17 | 400 | 0.0% |
| Powershares Global ETF TR | INSUR NATL MUN | 73936T474 | $17 | 655 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $17 | 705 | 0.0% |