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 |
|---|---|---|---|---|---|
| Vanguard Short Term BD(BSV) | Common | 921937827 | $3 | 37 | 0.0% |
| Iplayco Corp LTD | Common | 46263M106 | $3 | 3,000 | 0.0% |
| Gemalto | Common | N3465M108 | $3 | 32 | 0.0% |
| Regions Finl(RF) | Common | 7591EP100 | $3 | 249 | 0.0% |
| Emprie State Realty(ESRT) | Common | 292104106 | $4 | 200 | 0.0% |
| Agilent Tech(A) | Common | 00846U101 | $4 | 100 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $4 | 80 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $4 | 87 | 0.0% |
| Alliant Energy | Common | 18802108 | $5 | 80 | 0.0% |
| Spdr Short Term Muni BD | Common | 78464A425 | $5 | 210 | 0.0% |
| T Rowe Price GRP(TROW) | Common | 74144T108 | $5 | 55 | 0.0% |
| Florida Insd Muns Inco TR Unit | Common | 34074A107 | $5 | 17 | 0.0% |
| Fidelity Natl Financial | Common | 31620R402 | $5 | 333 | 0.0% |
| Nanometrics | Common | 630077105 | $5 | 300 | 0.0% |
| Jean Coutu Group | Common | 47215Q104 | $5 | 200 | 0.0% |
| I Shares Inc Msci Hong Kong in(EWH) | Common | 464286871 | $5 | 250 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $6 | 100 | 0.0% |
| Southwest Gas(SWX) | Common | 844895102 | $6 | 100 | 0.0% |
| Pentair PLC(PNR) | Common | H6169Q108 | $6 | 89 | 0.0% |
| Supercom | Common | M87095119 | $6 | 600 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $6 | 80 | 0.0% |
| Immunomedics(IMMU) | Common | 452907108 | $7 | 1,500 | 0.0% |
| Spdr DJ Intl RE(RWX) | Common | 78463X863 | $7 | 175 | 0.0% |
| Advanced Energy Indus | Common | 7973100 | $7 | 300 | 0.0% |
| MGE Energy(MGEE) | Common | 55277P104 | $7 | 150 | 0.0% |
| Kroger(KR) | Common | 501044101 | $8 | 120 | 0.0% |
| Mead Johnson Nutrition | Common | 582839106 | $8 | 75 | 0.0% |
| Health Care REIT | Common | 42217K106 | $8 | 100 | 0.0% |
| Howard Hughes(HHC*) | Common | 44267D107 | $8 | 59 | 0.0% |
| Allete | Common | 18522300 | $8 | 153 | 0.0% |
| Arris Group Inc | Common | 04270V106 | $8 | 280 | 0.0% |
| Broadcom Corp | Common | 111320107 | $9 | 200 | 0.0% |
| PNM Resources(TXNM) | Common | 69349H107 | $9 | 309 | 0.0% |
| First Strust Consumer Staples(FXG) | Common | 33734X119 | $9 | 200 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $9 | 200 | 0.0% |
| Lear Corp | Common | 521865105 | $10 | 100 | 0.0% |
| Ishares Core US Value ETF(IUSV) | Common | 464287663 | $10 | 75 | 0.0% |
| PG & E(PCG) | Common | 69331C108 | $11 | 200 | 0.0% |
| Baidu | Common | 56752108 | $11 | 50 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | Common | 922042874 | $11 | 211 | 0.0% |
| Trinity Industries Inc(TRN) | Common | 896522109 | $11 | 378 | 0.0% |
| Vanguard Industrials(VIS) | Common | 92204A603 | $11 | 100 | 0.0% |
| Westlake Chemical Corp(WLK) | Common | 960413102 | $11 | 187 | 0.0% |
| Vanguard REIT INX ETF(VNQ) | Common | 922908553 | $12 | 146 | 0.0% |
| DB X Trackers Msci German(DBGREUR) | Common | 233051408 | $12 | 500 | 0.0% |
| Oklahoma Gas & Energy(OGE) | Common | 670837103 | $12 | 347 | 0.0% |
| Schwab U.S. Mid Cap(SCHM) | Common | 808524508 | $12 | 300 | 0.0% |
| Lyondellbasell Industries(LYB) | Common | N53745100 | $12 | 154 | 0.0% |
| Amer Intl Group | Common | 26874107 | $13 | 240 | 0.0% |
| SO Jersey Inds(SJIEUR) | Common | 838518108 | $13 | 213 | 0.0% |