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 |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $4 | 115 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4 | 35 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4 | 18 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5 | 57 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5 | 115 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $5 | 362 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $5 | 447 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5 | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 102 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $5 | 145 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5 | 67 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $5 | 550 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5 | 576 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5 | 122 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5 | 40 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5 | 80 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5 | 90 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 56 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5 | 113 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5 | 100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5 | 758 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5 | 500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5 | 200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5 | 112 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $5 | 96 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5 | 80 | 0.0% |
| Arrowhead Resh CorpPut | PUT | 042797959 | $5 | 2,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5 | 400 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5 | 35 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $5 | 400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6 | 268 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 100 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6 | 152 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $6 | 80 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 131 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6 | 612 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6 | 300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6 | 100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6 | 163 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6 | 130 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6 | 25 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6 | 110 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 53 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $6 | 2,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 118 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $6 | 200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6 | 100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6 | 300 | 0.0% |