Q1 2014 Holdings
Filed 2014-04-03 | 149 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasfrac Energy Inc. | COM | 367257201 | $63 | 36,800 | 0.0% |
| Frontier Communications | COM | 35906A108 | $78 | 13,624 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $191 | 22,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $211 | 6,782 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $217 | 4,438 | 0.0% |
| American Capital Investent COR | COM | 02504A104 | $221 | 11,800 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $224 | 5,425 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $243 | 3,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $248 | 14,406 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $270 | 4,168 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $272 | 9,088 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $275 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $280 | 3,667 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292 | 3,436 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $294 | 6,407 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $301 | 3,144 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $304 | 6,379 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $327 | 2,210 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $330 | 10,626 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $333 | 52,830 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $333 | 7,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $340 | 2,565 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342 | 2,775 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $347 | 24,340 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $348 | 31,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359 | 6,331 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $365 | 5,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369 | 4,684 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $379 | 3,020 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $389 | 11,700 | 0.0% |
| Russell Midcap Growth(IWP) | COM | 464287481 | $390 | 4,543 | 0.0% |
| Freeport Mcmoran COP(FCX) | COM | 35671D857 | $408 | 12,345 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $423 | 8,650 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $434 | 1,291 | 0.0% |
| S&P 500 High Quality ETF | COM | 73935X682 | $435 | 20,994 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $442 | 6,350 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $442 | 33,462 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $452 | 6,142 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $461 | 9,600 | 0.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $470 | 13,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $479 | 18,689 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $483 | 3,559 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $494 | 8,491 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $504 | 5,829 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $508 | 4,119 | 0.0% |
| S&P 500 Growth ETF(IVW) | COM | 464287309 | $533 | 5,341 | 0.0% |
| Kodiak Oil and Gas Corp | COM | 50015Q100 | $546 | 45,000 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $555 | 58,725 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $578 | 3,591 | 0.0% |
| Royal Dutch Shell - B Shares(R6C2) | COM | 780259107 | $579 | 7,410 | 0.0% |