Q1 2015 Holdings
Filed 2015-05-11 | 434 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Premier MUN Income FD | COM | 670988104 | $83 | 6,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $83 | 2,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $85 | 4,500 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $85 | 5,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $86 | 659 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $93 | 1,100 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $94 | 1,000 | 0.0% |
| Genworth Finl Inc COM(GNW) | CL A | 37247D106 | $95 | 13,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $98 | 2,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $98 | 9,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98 | 861 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $100 | 10,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102 | 2,360 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $102 | 21,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $103 | 12,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104 | 1,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $106 | 6,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $107 | 9,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $109 | 8,500 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $113 | 2,077 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $114 | 1,420 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114 | 2,220 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $115 | 32,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $117 | 3,472 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $118 | 1,732 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $119 | 796 | 0.0% |
| Cohen& Steers Total Return(RFI) | COM | 19247R103 | $123 | 9,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $125 | 1,597 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $126 | 3,364 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $129 | 347,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133 | 1,365 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $134 | 2,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $134 | 3,089 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $135 | 3,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $136 | 2,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $138 | 1,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $143 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $143 | 1,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $155 | 3,100 | 0.0% |
| SUN Trust BKS Inc | W EXP 11/14/201 | 867914111 | $156 | 33,600 | 0.0% |
| Mfsinter Income TR(MIN) | SH BEN INT | 55273C107 | $157 | 32,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $157 | 1,877 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $158 | 4,500 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $161 | 34,550 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $164 | 15,000 | 0.0% |
| Flextronics Intl(FLEX) | LTD ORD | Y2573F102 | $164 | 12,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $177 | 3,100 | 0.0% |
| Dominion RES Inc VA(D) | NEW COM | 25746U109 | $177 | 2,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $177 | 1,898 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $186 | 4,200 | 0.0% |