Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $44 | 1,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44 | 1,097 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $44 | 4,035 | 0.0% |
| Exxon Corp | EQUS | 302290101 | $45 | 1,000 | 0.0% |
| Liberty Global Inc SER C | EQUS | 530555309 | $45 | 908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $46 | 1,377 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $46 | 750 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $46 | 900 | 0.0% |
| Siemens AG(SIEB) | EQFOR | 826197501 | $46 | 425 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $47 | 500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $47 | 900 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $47 | 2,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $47 | 908 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47 | 1,650 | 0.0% |
| Harris Corp del | COM | 413875105 | $47 | 600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $47 | 1,368 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48 | 435 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $48 | 2,284 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $48 | 350 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $49 | 400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49 | 648 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $49 | 3,458 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $49 | 3,404 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $49 | 373 | 0.0% |
| First Horizon Nat'l Corp | EQUS | 320517204 | $50 | 2,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $50 | 424 | 0.0% |
| Acqua America Inc | EQUS | 03838W103 | $50 | 1,914 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $51 | 1,055 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $51 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $51 | 635 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $51 | 1,000 | 0.0% |
| Enerplus RES FD TR Unit SER G | EQFOR | 29274D604 | $51 | 5,030 | 0.0% |
| ING Groep NV | EQUS | 456837608 | $51 | 2,000 | 0.0% |
| Merrill Lynch Cap TR PFD K | EQUS | 590199204 | $51 | 2,000 | 0.0% |
| Lasalle Hotel Pptys | EQUS | 517942702 | $51 | 2,000 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $52 | 402 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $53 | 2,635 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $54 | 3,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54 | 800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $54 | 1,600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $54 | 1,065 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $54 | 3,853 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54 | 582 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $54 | 2,022 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $54 | 2,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $55 | 1,175 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $55 | 3,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $55 | 600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $56 | 5,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57 | 1,400 | 0.0% |