Q3 2014 Holdings
Filed 2014-11-12 | 539 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $287 | 6,668 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $288 | 2,729 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $290 | 2,218 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $301 | 3,344 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $302 | 36,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $303 | 5,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $303 | 8,901 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $304 | 7,000 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $308 | 10,037 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $309 | 27,328 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $310 | 10,200 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $311 | 11,325 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $311 | 55,505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313 | 3,170 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $314 | 7,980 | 0.0% |
| Scana Corp New | COM | 80589M102 | $315 | 6,332 | 0.0% |
| Yahoo Inc | COM | 984332106 | $315 | 7,805 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $315 | 8,010 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $316 | 14,333 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $316 | 1,614 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $317 | 10,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $318 | 40,377 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $320 | 4,805 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $320 | 2,377 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $322 | 9,100 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $323 | 11,928 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $324 | 81,033 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $325 | 7,842 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $326 | 14,355 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $327 | 10,790 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $327 | 10,264 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $329 | 18,548 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $333 | 5,219 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $333 | 6,355 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $334 | 6,362 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $336 | 5,333 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $336 | 11,084 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $336 | 4,750 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $338 | 9,409 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $339 | 7,457 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $341 | 6,720 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $344 | 8,605 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $345 | 5,709 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $346 | 5,450 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $346 | 52,020 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $347 | 9,753 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $349 | 3,470 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $351 | 9,135 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $354 | 13,371 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $355 | 5,780 | 0.0% |