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 |
|---|---|---|---|---|---|
| Amer Intl Group | Common | 26874107 | $13 | 240 | 0.0% |
| KEY Corp(KEY) | Common | 493267108 | $14 | 1,034 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $14 | 400 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $15 | 146 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | Common | 464286822 | $15 | 256 | 0.0% |
| Sandisk | Common | 80004C101 | $15 | 156 | 0.0% |
| Pepco Hldgs | Common | 713291102 | $16 | 600 | 0.0% |
| Ford MTR(F) | Common | 345370860 | $16 | 1,000 | 0.0% |
| Norfolk Southern(NSC) | Common | 655844108 | $16 | 150 | 0.0% |
| Baxter Intl | Common | 71813109 | $17 | 235 | 0.0% |
| Fidelity Natl Finl | Common | 31620R105 | $17 | 500 | 0.0% |
| General Growth Pptys | Common | 370021107 | $17 | 615 | 0.0% |
| Umpqua Hldgs(UMPQUSD) | Common | 904214103 | $17 | 1,025 | 0.0% |
| Amazon.com | Common | 23135106 | $17 | 55 | 0.0% |
| Alcoa Inc | Common | 13817101 | $17 | 1,103 | 0.0% |
| I Shares Eafe VAL Indx(EFV) | Common | 464288877 | $17 | 335 | 0.0% |
| Guggenheim S&P 500 EQ WT Cons. | Common | 78355W874 | $18 | 175 | 0.0% |
| Powershares Buyback Achievers | Common | 73935X286 | $18 | 370 | 0.0% |
| Avis Budget Group | Common | 53774105 | $18 | 272 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $18 | 200 | 0.0% |
| American Express | Common | 25816109 | $19 | 202 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $19 | 300 | 0.0% |
| Jacobs Engr Group(JECUSD) | Common | 469814107 | $19 | 425 | 0.0% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $19 | 700 | 0.0% |
| Toyota Mtrs(TM) | Common | 892331307 | $19 | 150 | 0.0% |
| United Continental Hldgs(UAL) | Common | 910047109 | $20 | 300 | 0.0% |
| Japan Hedge Equity(DXJ) | Common | 97717W851 | $20 | 400 | 0.0% |
| Delta AIR Lines(DAL) | Common | 247361702 | $20 | 401 | 0.0% |
| Worthington Inds(WOR) | Common | 981811102 | $21 | 700 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $21 | 300 | 0.0% |
| United Parcel SVC(UPS) | Common | 911312106 | $22 | 200 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $22 | 230 | 0.0% |
| Cummins(CMI) | Common | 231021106 | $22 | 150 | 0.0% |
| Powershares DB German Bund FUT | Common | 25154W506 | $22 | 800 | 0.0% |
| CBS | Class B | 124857202 | $22 | 400 | 0.0% |
| I Shares Silver TR(SLV) | Common | 46428Q109 | $22 | 1,450 | 0.0% |
| I Shares Barclays 1-3 Year TRE(SHY) | Common | 464287457 | $23 | 268 | 0.0% |
| Intel(INTC) | Common | 458140100 | $23 | 633 | 0.0% |
| NXP Semiconductors(NXPI) | Common | N6596X109 | $23 | 300 | 0.0% |
| Diageo(DGED) | Common | 25243Q205 | $23 | 200 | 0.0% |
| Diamonds Trust SER I | Common | 252787106 | $23 | 130 | 0.0% |
| Century TEL(CTLEUR) | Common | 156700106 | $24 | 600 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $24 | 218 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common | 83088M102 | $24 | 324 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $24 | 500 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $24 | 300 | 0.0% |
| Tesla Motors(TSLA) | Common | 88160R101 | $24 | 106 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $25 | 400 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $25 | 260 | 0.0% |
| I Shares Core S&P 500(IVV) | Common | 464287200 | $25 | 120 | 0.0% |