Q3 2014 Holdings
Filed 2014-10-02 | 156 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monitise PLC | COM | G6258F105 | $23 | 46,500 | 0.0% |
| Gasfrac Energy Inc. | COM | 367257201 | $34 | 31,425 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $167 | 35,980 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $175 | 10,276 | 0.0% |
| American Capital Investent COR | COM | 02504A104 | $194 | 10,300 | 0.0% |
| Canadian IMP BK(CM) | COM | 136069101 | $208 | 2,312 | 0.0% |
| Actavis Inc | COM | G0083B108 | $217 | 900 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $220 | 2,785 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $234 | 22,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238 | 2,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $241 | 6,982 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $256 | 3,200 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $260 | 6,860 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $261 | 4,862 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $262 | 9,356 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $263 | 4,000 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $264 | 3,905 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $273 | 3,290 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $274 | 3,910 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276 | 2,936 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $280 | 26,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289 | 880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315 | 1,722 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $328 | 3,425 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $330 | 6,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 4,685 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $351 | 10,626 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $352 | 2,464 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $356 | 11,300 | 0.0% |
| Guggenheim Spin-Off | COM | 18383M605 | $365 | 8,090 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $367 | 27,015 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $372 | 5,450 | 0.0% |
| Russell Midcap Growth(IWP) | COM | 464287481 | $377 | 4,268 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $381 | 28,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $385 | 3,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399 | 6,731 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $408 | 9,150 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $414 | 6,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $414 | 2,565 | 0.0% |
| First Niagara FIN Group Inc | COM | 33582V108 | $425 | 51,000 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $435 | 5,910 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $435 | 12,945 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $449 | 1,391 | 0.0% |
| Seadrill Limited ORD SHR | COM | G7945E105 | $462 | 17,250 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $467 | 8,828 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $475 | 3,353 | 0.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $478 | 13,900 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $495 | 7,691 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $520 | 6,942 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $537 | 5,860 | 0.0% |