Q4 2014 Holdings
Filed 2015-02-09 | 229 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp COM | COM | 292505104 | $142 | 10,260 | 0.0% |
| Alpine Group, Inc. | COM | 020825600 | $163 | 777,928 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $200 | 2,200 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $204 | 4,312 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $205 | 3,837 | 0.0% |
| Wisdomtree Intl Real Estate FD(WTRE) | GLB EX US RL EST | 97717W331 | $208 | 7,383 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $209 | 5,377 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $211 | 31,528 | 0.0% |
| Ishares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $211 | 5,376 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $212 | 10,260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $220 | 7,776 | 0.0% |
| Toronto-Dominion BK ONT(TD) | COM NEW | 891160509 | $222 | 4,647 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $228 | 6,516 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $229 | 5,025 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI MATERIALS | 81369Y506 | $231 | 2,922 | 0.0% |
| Beneficial Mutual Bancorp | COM | 08173R104 | $233 | 19,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $236 | 2,856 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $239 | 6,636 | 0.0% |
| Praxair Inc | COM | 74005P104 | $240 | 1,854 | 0.0% |
| Google Inc | CL A | 38259P508 | $240 | 453 | 0.0% |
| Comcast Corp Special CL A | CL A SPL | 20030N200 | $242 | 4,206 | 0.0% |
| Johnson Controls | COM | 478366107 | $242 | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $246 | 6,633 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $254 | 5,122 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $257 | 2,900 | 0.0% |
| Walgreen Company | COM | 931422109 | $261 | 3,422 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $261 | 2,332 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $261 | 2,330 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $263 | 7,000 | 0.0% |
| Ishares Russell Mid Cap Growth Index Fund(IWP) | RUS MD CP GR ETF | 464287481 | $276 | 2,958 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $282 | 3,933 | 0.0% |
| UBS E-Tracs Alerian MLP | ALERIAN INFRST | 902641646 | $292 | 7,193 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $299 | 2,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305 | 3,237 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $308 | 3,260 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $311 | 3,380 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $314 | 2,627 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $314 | 3,715 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $318 | 7,233 | 0.0% |
| Petsmart Inc | COM | 716768106 | $325 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329 | 2,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $335 | 8,783 | 0.0% |
| Clarcor Inc | COM | 179895107 | $336 | 5,042 | 0.0% |
| Ishr Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $337 | 15,200 | 0.0% |
| The Finish Line, Inc. | CL A | 317923100 | $338 | 13,920 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $340 | 8,028 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $340 | 11,813 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $341 | 5,811 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $342 | 8,255 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $345 | 3,093 | 0.0% |