Q2 2014 Holdings
Filed 2014-07-02 | 160 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monitise PLC | COM | G6258F105 | $42 | 46,500 | 0.0% |
| Gasfrac Energy Inc. | COM | 367257201 | $60 | 34,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $159 | 35,980 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $203 | 13,200 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $204 | 5,412 | 0.0% |
| American Capital Investent COR | COM | 02504A104 | $206 | 10,300 | 0.0% |
| Canadian IMP BK(CM) | COM | 136069101 | $210 | 2,312 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $219 | 6,782 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $223 | 6,172 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $230 | 4,000 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $231 | 4,265 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $239 | 22,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $239 | 4,449 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $240 | 3,850 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $244 | 6,055 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 850 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $274 | 3,910 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $275 | 9,356 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $287 | 3,829 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $296 | 4,344 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $298 | 1,852 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $314 | 6,664 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $315 | 10,626 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323 | 3,436 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332 | 2,775 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $345 | 2,410 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $349 | 24,340 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $357 | 31,275 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $357 | 3,425 | 0.0% |
| Guggenheim Spin-Off | COM | 18383M605 | $363 | 7,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366 | 6,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 4,684 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $378 | 11,300 | 0.0% |
| Russell Midcap Growth(IWP) | COM | 464287481 | $382 | 4,268 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $384 | 3,020 | 0.0% |
| Freeport Mcmoran COP(FCX) | COM | 35671D857 | $386 | 10,569 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $388 | 2,565 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $419 | 1,291 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $424 | 8,828 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $433 | 5,450 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $434 | 6,460 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $452 | 31,712 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $457 | 12,852 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $470 | 6,142 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $477 | 7,691 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $491 | 4,152 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $502 | 9,150 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $503 | 57,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $504 | 9,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $510 | 3,560 | 0.0% |