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 |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $23 | 200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23 | 352 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24 | 533 | 0.0% |
| International Game Technolog | COM | 459902102 | $24 | 1,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24 | 632 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $24 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24 | 240 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $24 | 6,460 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24 | 67 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $25 | 636 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $25 | 640 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $25 | 250 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $25 | 2,340 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25 | 307 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $25 | 9,360 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $25 | 335 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $25 | 366 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $26 | 2,400 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $26 | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26 | 1,857 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26 | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26 | 236 | 0.0% |
| Jarden Corp | COM | 471109108 | $27 | 453 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $27 | 252 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $27 | 1,205 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $27 | 2,080 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $27 | 953 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $27 | 1,105 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $28 | 1,827 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $28 | 220 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $28 | 500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $28 | 2,651 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $28 | 700 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $29 | 2,564 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29 | 615 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $30 | 48 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30 | 508 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $30 | 438 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $30 | 1,055 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $31 | 1,570 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $31 | 1,408 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31 | 350 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $31 | 1,805 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $31 | 579 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32 | 480 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $32 | 2,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $32 | 1,065 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $32 | 406 | 0.0% |
| Time Inc New | COM | 887228104 | $32 | 1,367 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $32 | 500 | 0.0% |