Q3 2014 Holdings
Filed 2014-11-12 | 740 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $55 | 2,050 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $55 | 2,503 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $55 | 495 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $56 | 600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $56 | 864 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56 | 707 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57 | 1,080 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $57 | 1,689 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $57 | 990 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $57 | 1,014 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $58 | 778 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $59 | 300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60 | 1,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62 | 1,823 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66 | 924 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $66 | 2,250 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $67 | 1,135 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $68 | 667 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $70 | 637 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $70 | 4,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70 | 748 | 0.0% |
| Scana Corp New | COM | 80589M102 | $72 | 1,446 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $72 | 9,001 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $74 | 707 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74 | 1,691 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $76 | 618 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $77 | 1,821 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $78 | 6,706 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $80 | 12,962 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $82 | 1,563 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $83 | 2,112 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $84 | 2,042 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85 | 852 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $86 | 89,891 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $86 | 1,035 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $86 | 972 | 0.0% |
| Cigna Corporation | COM | 125509109 | $86 | 950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $87 | 1,903 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $88 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $88 | 966 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $88 | 3,002 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $89 | 7,850 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $89 | 5,054 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $90 | 1,255 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $91 | 3,627 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93 | 1,468 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $93 | 1,092 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $95 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97 | 2,532 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $98 | 3,885 | 0.0% |