Q4 2014 Holdings
Filed 2015-02-11 | 367 holdings | $767.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Home MTG Investments | Common | 02660R107 | $0 | 103 | 0.0% |
| Rouse Properties | Common | 779287101 | $0 | 23 | 0.0% |
| Alcatel-Lucent | ADR | 13904305 | $0 | 5 | 0.0% |
| Arkema | Common | 41232109 | $0 | 7 | 0.0% |
| JDS Uniphase | Common | 46612J507 | $0 | 25 | 0.0% |
| Kinder Morgan Warrants | Common | 49456B119 | $0 | 31 | 0.0% |
| WPX Energy Inc Class A | Common | 98212B103 | $0 | 26 | 0.0% |
| Dynegy Inc | Common | 26817G102 | $0 | 1 | 0.0% |
| DR Pepper Snapple | Common | 26138E109 | $0 | 1 | 0.0% |
| NRG Engergy Inc(NRG) | Common | 629377508 | $0 | 4 | 0.0% |
| National Gtys INS | Common | 636310104 | $0 | 500 | 0.0% |
| Unisys | Common | 909214108 | $0 | 4 | 0.0% |
| Halyard Health Inc. | Common | 40650V100 | $0 | 3 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $0 | 0 | 0.0% |
| HSBC Holdings(HBC2) | Common | 404280406 | $0 | 2 | 0.0% |
| Idearc | Common | 451663108 | $0 | 227 | 0.0% |
| California Resources | Common | 13057Q107 | $1 | 122 | 0.0% |
| Barnes GRP | Common | 67806109 | $1 | 37 | 0.0% |
| DDR | Common | 23317H102 | $1 | 52 | 0.0% |
| Firstenergy(FE) | Common | 337932107 | $1 | 17 | 0.0% |
| BlackRock Enhanced EQ DIV(BDJ) | Common | 09251A104 | $1 | 83 | 0.0% |
| Piedmont Natural Gas | Common | 720186105 | $1 | 27 | 0.0% |
| Lightin the BOX | Common | 53225G102 | $1 | 200 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common | 923454102 | $1 | 28 | 0.0% |
| Eaton Vance LTD Duration Inco(XEVVX) | Common | 27828H105 | $1 | 100 | 0.0% |
| E.on AG Spons(EONGY) | Common | 268780103 | $1 | 69 | 0.0% |
| Citizens & Northern(CZNC) | Common | 172922106 | $1 | 28 | 0.0% |
| American Capital Agency | Common | 02503X105 | $2 | 100 | 0.0% |
| BlackRock LTD Duration Inco TR(BLW) | Common | 09249W101 | $2 | 141 | 0.0% |
| UIL Holdings | Common | 902748102 | $2 | 54 | 0.0% |
| Alps ETF TR Alerian MLF ETF(AMLPUSD) | Common | 00162Q866 | $2 | 118 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $2 | 31 | 0.0% |
| Celldex Therapeutics | Common | 15117B103 | $2 | 100 | 0.0% |
| Proshares TR Ultra Real Estate(URE) | Common | 74347X625 | $2 | 18 | 0.0% |
| Powershares Exchange Traded FD | Common | 73937B407 | $2 | 55 | 0.0% |
| Oneok(OKE) | Common | 682680103 | $2 | 40 | 0.0% |
| Lumos Networks | Common | 550283105 | $2 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $2 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $2 | 50 | 0.0% |
| Tyson Foods(TSN) | Common | 902494103 | $3 | 76 | 0.0% |
| AXA ADS | Common | 54536107 | $3 | 137 | 0.0% |
| Gemalto | Common | N3465M108 | $3 | 32 | 0.0% |
| Duke Energy | Common | 26441C105 | $3 | 37 | 0.0% |
| Iplayco Corp LTD | Common | 46263M106 | $3 | 3,000 | 0.0% |
| 3D Systems(DDD) | Common | 88554D205 | $3 | 100 | 0.0% |
| Regions Finl(RF) | Common | 7591EP100 | $3 | 249 | 0.0% |
| Atmos Energy | Common | 49560105 | $3 | 55 | 0.0% |
| Tenax Therapeutics | Common | 88032L100 | $3 | 700 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common | 62855J104 | $3 | 100 | 0.0% |
| Vanguard Intl Equity Index FDS(VSS) | Common | 922042718 | $3 | 34 | 0.0% |