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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $132 | 8,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $131 | 3,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $131 | 2,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130 | 1,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $130 | 3,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $128 | 3,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $127 | 3,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $126 | 1,420 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $125 | 500 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $123 | 30,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $121 | 1,740 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $118 | 1,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $117 | 2,150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $116 | 3,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $115 | 2,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $113 | 31,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $112 | 4,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $112 | 2,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $109 | 2,077 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $109 | 18,500 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $108 | 22,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107 | 2,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105 | 2,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $102 | 1,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $99 | 1,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96 | 2,360 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $95 | 2,877 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $93 | 2,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $93 | 629 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $92 | 15,721 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $92 | 3,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $88 | 4,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86 | 1,000 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $82 | 6,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $81 | 2,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $81 | 8,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $80 | 14,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $79 | 8,750 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $79 | 659 | 0.0% |
| Allergan Inc | COM | 018490102 | $79 | 464 | 0.0% |
| Imation Corp | COM | 45245A107 | $77 | 22,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $77 | 18,600 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $77 | 43,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $77 | 1,300 | 0.0% |
| Cree Inc | COM | 225447101 | $75 | 1,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $71 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71 | 1,886 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $71 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70 | 861 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $69 | 2,000 | 0.0% |