Q2 2014 Holdings
Filed 2014-08-11 | 442 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13 | 309 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $13 | 500 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $13 | 1,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $13 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13 | 200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14 | 180 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14 | 4,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $14 | 300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $14 | 2,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14 | 235 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14 | 120 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $15 | 10,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15 | 200 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $15 | 1,559 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $15 | 800 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15 | 100 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $16 | 1,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17 | 465 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $17 | 1,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17 | 474 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $17 | 1,000 | 0.0% |
| Aeropostale | COM | 007865108 | $17 | 5,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17 | 5,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $17 | 1,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $17 | 1,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $18 | 700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $18 | 2,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18 | 240 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $18 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18 | 220 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $18 | 2,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $19 | 1,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $19 | 266 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19 | 354 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $20 | 758 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20 | 500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20 | 400 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $20 | 3,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20 | 168 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $20 | 700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $20 | 400 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $20 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21 | 514 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21 | 300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $21 | 1,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22 | 500 | 0.0% |
| Questar Corp | COM | 748356102 | $22 | 900 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $23 | 10,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $23 | 385 | 0.0% |