Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16 | 114 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $17 | 300 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $17 | 1,218 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $17 | 1,087 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17 | 380 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $17 | 1,090 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $17 | 641 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $17 | 890 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18 | 201 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18 | 500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18 | 253 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $18 | 577 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18 | 400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18 | 808 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18 | 297 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $18 | 3,040 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $18 | 135 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $19 | 200 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $19 | 545 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $19 | 375 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19 | 412 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19 | 543 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $19 | 1,399 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $19 | 328 | 0.0% |
| Techne Corp | COM | 878377100 | $19 | 200 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $20 | 750 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $20 | 470 | 0.0% |
| Protective Life Corp | COM | 743674103 | $20 | 291 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20 | 650 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20 | 650 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $20 | 600 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $21 | 755 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21 | 300 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $21 | 400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21 | 537 | 0.0% |
| Rentech Inc | COM | 760112102 | $21 | 12,490 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21 | 275 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $21 | 610 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $22 | 1,100 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $22 | 750 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $22 | 450 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22 | 402 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $22 | 250 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $22 | 500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $22 | 465 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $23 | 200 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $23 | 2,300 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $23 | 3,046 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23 | 729 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23 | 352 | 0.0% |