Q2 2015 Holdings
Filed 2015-08-14 | 413 holdings | $19.1M | 13F-HR | 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% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 7 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 14 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 35 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3 | 70 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3 | 19 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 30 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3 | 20 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3 | 55 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4 | 375 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4 | 100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 50 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5 | 70 | 0.0% |
| General Growth Pptys Inc NE | COM | 370023103 | $5 | 206 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $5 | 1,750 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $6 | 100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6 | 85 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 50 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6 | 177 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6 | 100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6 | 175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7 | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 195 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7 | 125 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 100 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $8 | 4,500 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $8 | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 80 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9 | 70 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $9 | 350 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $10 | 125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10 | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11 | 75 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11 | 125 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $11 | 179 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 300 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $12 | 150 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12 | 160 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12 | 200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $12 | 153 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12 | 420 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13 | 265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14 | 75 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15 | 1,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15 | 260 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15 | 275 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16 | 309 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $17 | 400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17 | 1,000 | 0.0% |