Q3 2014 Holdings
Filed 2014-10-14 | 355 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $11 | 20,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $17 | 10,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $36 | 10,000 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $41 | 35,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $65 | 19,700 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $71 | 44,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $73 | 15,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $74 | 10,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $99 | 14,400 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $127 | 15,536 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $139 | 11,900 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $164 | 26,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $168 | 11,388 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $184 | 10,190 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $190 | 15,088 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $202 | 5,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $211 | 4,802 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $211 | 3,870 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $216 | 1,110 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $216 | 6,850 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $219 | 5,340 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $222 | 2,027 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $223 | 5,750 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $227 | 8,355 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $227 | 4,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230 | 6,215 | 0.0% |
| L Brands Inc | COM | 501797104 | $230 | 3,441 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $232 | 20,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233 | 1,290 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234 | 2,668 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236 | 3,434 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $237 | 4,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238 | 2,905 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $238 | 2,940 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $238 | 4,093 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $239 | 2,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $242 | 2,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $242 | 4,884 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $244 | 890 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $246 | 4,176 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $250 | 4,658 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $251 | 2,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256 | 5,017 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $258 | 20,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $261 | 3,380 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $262 | 6,850 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $263 | 2,449 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $263 | 2,215 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $264 | 2,637 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $270 | 4,050 | 0.0% |