Q2 2014 Holdings
Filed 2014-08-12 | 357 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $95 | 1,250 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $96 | 775 | 0.0% |
| Nuveen Quality Income Municipal Fund | COM | 670977107 | $96 | 7,000 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $96 | 950 | 0.0% |
| Royal Dutch Shell PLC | COM | 131004202 | $97 | 1,175 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $97 | 3,000 | 0.0% |
| American Cap Agy Corp | COM | 02503X105 | $98 | 4,200 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $98 | 585 | 0.0% |
| Lannett Company | COM | 516012101 | $99 | 2,000 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $102 | 1,950 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $103 | 2,250 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $103 | 900 | 0.0% |
| State Street(STT) | COM | 857477103 | $108 | 1,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $110 | 1,748 | 0.0% |
| Fifth Third Bnc(FITB) | COM | 316773100 | $111 | 5,200 | 0.0% |
| E M C Corp | COM | 268648102 | $112 | 4,250 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $113 | 1,515 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $114 | 2,000 | 0.0% |
| Depomed | COM | 249908104 | $118 | 8,500 | 0.0% |
| Sandisk | COM | 80004C101 | $120 | 1,150 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $123 | 1,000 | 0.0% |
| Conagra, Inc.(CAG) | COM | 205887102 | $128 | 4,300 | 0.0% |
| FMC Technologies | COM | 30249U101 | $134 | 2,200 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $134 | 7,400 | 0.0% |
| MFS Intermediate(MIN) | COM | 55273C107 | $134 | 25,300 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $136 | 2,200 | 0.0% |
| IShares US Financial Sector(IYF) | COM | 464287788 | $145 | 1,750 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $146 | 5,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $150 | 1,050 | 0.0% |
| Kayne Anderson Energy | COM | 48660Q102 | $154 | 4,500 | 0.0% |
| Nuveen Invt Quality Muni Fund | COM | 67062E103 | $156 | 10,600 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $157 | 6,000 | 0.0% |
| Johnson Controls | COM | 478366107 | $161 | 3,225 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $163 | 2,700 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $163 | 1,730 | 0.0% |
| Powershares Financial | COM | 73935X229 | $164 | 9,000 | 0.0% |
| Pimco Corporate & Income Strategy Fund(PCN) | COM | 72200U100 | $165 | 9,750 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $170 | 2,350 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $174 | 2,100 | 0.0% |
| Rockwell Collins | COM | 774341101 | $176 | 2,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $177 | 1,950 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $178 | 2,200 | 0.0% |
| Archer-Daniels-Midld(ADM) | COM | 039483102 | $187 | 4,250 | 0.0% |
| Clorox Co-Del(CLX) | COM | 189054109 | $187 | 2,050 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $188 | 4,000 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $191 | 1,900 | 0.0% |
| Blackrock Long Term Muni Advantage Trust(BTA) | COM | 09250B103 | $194 | 17,169 | 0.0% |
| General American Invts Co(GAM) | COM | 368802104 | $195 | 5,303 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $196 | 3,512 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $198 | 2,400 | 0.0% |