Q2 2015 Holdings
Filed 2015-08-11 | 389 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods(TSN) | COMMON | 902494103 | $3 | 76 | 0.0% |
| Celldex Therapeutics Inc New C | COMMON | 15117B103 | $3 | 100 | 0.0% |
| BlackRock Corporate High Yield Fund Inc(HYT) | COMMON | 09255P107 | $3 | 244 | 0.0% |
| Duke Energy | COMMON | 26441C105 | $3 | 38 | 0.0% |
| Emprie State Realty(ESRT) | COMMON | 292104106 | $3 | 200 | 0.0% |
| Jean Coutu Group | COMMON | 47215Q104 | $4 | 200 | 0.0% |
| Verizon(VZ) | COMMON | 92343V104 | $4 | 87 | 0.0% |
| Agilent Tech(A) | COMMON | 00846U101 | $4 | 100 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $4 | 55 | 0.0% |
| Telenor ASA(TEQA) | COMMON | 87944W105 | $5 | 72 | 0.0% |
| Nanometrics | COMMON | 630077105 | $5 | 300 | 0.0% |
| Alliant Energy(LNT) | COMMON | 018802108 | $5 | 81 | 0.0% |
| Southwest Gas(SWX) | COMMON | 844895102 | $5 | 100 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON | 881624209 | $5 | 78 | 0.0% |
| Fidelity Natl Financial | COMMON | 31620R402 | $5 | 333 | 0.0% |
| Florida Insd Muns Inco TR Unit | COMMON | 34074A107 | $5 | 17 | 0.0% |
| Komatsu(KMTUY) | COMMON | 500458401 | $6 | 280 | 0.0% |
| Immunomedics(IMMU) | COMMON | 452907108 | $6 | 1,500 | 0.0% |
| I Shares Inc Msci Hong Kong in(EWH) | COMMON | 464286871 | $6 | 250 | 0.0% |
| Pentair PLC(PNR) | COMMON | H6169Q108 | $6 | 89 | 0.0% |
| MGE Energy(MGEE) | COMMON | 55277P104 | $6 | 150 | 0.0% |
| Barclays ETN Enhance Europe | COMMON | 06742C129 | $6 | 54 | 0.0% |
| California Resources Corp | COMMON | 13057Q107 | $7 | 1,122 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $7 | 156 | 0.0% |
| Computershare(CMSQY) | COMMON | 20557R105 | $7 | 818 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7 | 100 | 0.0% |
| Health Care REIT | COMMON | 42217K106 | $7 | 100 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $7 | 89 | 0.0% |
| Total(TTEN) | COMMON | 89151E109 | $7 | 136 | 0.0% |
| Stewart Information Svcs Corp(STC) | COMMON | 860372101 | $8 | 200 | 0.0% |
| PNM Resources(TXNM) | COMMON | 69349H107 | $8 | 314 | 0.0% |
| Charles Schwab(SCHW) | COMMON | 808513105 | $8 | 231 | 0.0% |
| Supercom | COMMON | M87095119 | $8 | 600 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $8 | 59 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $9 | 146 | 0.0% |
| Basf SE ADR(BASFY) | COMMON | 055262505 | $9 | 97 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $9 | 120 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $9 | 280 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $9 | 200 | 0.0% |
| First Strust Consumer Staples(FXG) | COMMON | 33734X119 | $9 | 200 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $10 | 82 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COMMON | 464287663 | $10 | 75 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $10 | 100 | 0.0% |
| Powershares Exchange Traded FD | COMMON | 73937B407 | $10 | 355 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $10 | 378 | 0.0% |
| PG & E(PCG) | COMMON | 69331C108 | $10 | 200 | 0.0% |
| Alibaba Group(BABA) | COMMON | 01609W102 | $10 | 120 | 0.0% |
| Oklahoma Gas & Energy(OGE) | COMMON | 670837103 | $10 | 352 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $10 | 109 | 0.0% |
| Broadcom Corp CLA | COMMON | 111320107 | $10 | 200 | 0.0% |