Q4 2014 Holdings
Filed 2015-01-20 | 1553 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco INV GR Muni(VGM) | COMMON | 46131M106 | $26 | 2,008 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $26 | 750 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $26 | 350 | 0.0% |
| Centerpoint Energy(CNP) | COMMON | 15189T107 | $27 | 1,185 | 0.0% |
| Petrochina Co LTD | SP ADR(100 ORDS) | 71646E100 | $27 | 250 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $27 | 1,526 | 0.0% |
| Invesco(OIA) | MUN INCM OPPTN | 46132X101 | $27 | 3,895 | 0.0% |
| Neuralstem Inc | COMMON | 64127R302 | $27 | 10,000 | 0.0% |
| New Amer High Inc(XXHYBXX) | FD INC COM NEW | 641876800 | $27 | 3,115 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COMMON | 00765F101 | $28 | 6,000 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $28 | 421 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $28 | 750 | 0.0% |
| Powershares ETF | TR II SENIOR LN PORT | 73936Q769 | $28 | 1,203 | 0.0% |
| Pennantpark Invt(PNNT) | COMMON | 708062104 | $28 | 3,000 | 0.0% |
| Parkway Pptys Inc | COMMON | 70159Q104 | $28 | 1,575 | 0.0% |
| Network-1 Tech Inc(NTIP) | COMMON | 64121N109 | $29 | 13,600 | 0.0% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $29 | 590 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $29 | 600 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $29 | 506 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $29 | 1,001 | 0.0% |
| Gramercy Property TR | COMMON | 38489R100 | $29 | 4,214 | 0.0% |
| Harbinger Group | COMMON | 41146A106 | $29 | 2,100 | 0.0% |
| Hercules Offshore | COMMON | 427093109 | $29 | 29,395 | 0.0% |
| Columbia Sportswear(COLM) | COMMON | 198516106 | $29 | 654 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $29 | 632 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $30 | 318 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $30 | 148 | 0.0% |
| Cascade Bancorp | COMMON | 147154207 | $30 | 5,927 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $30 | 825 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $31 | 775 | 0.0% |
| Covance Inc | COMMON | 222816100 | $31 | 300 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $31 | 709 | 0.0% |
| Wisdom Tree Trust(DES) | SMALL CAP DIVIDEND | 97717W604 | $31 | 443 | 0.0% |
| Golar LNG Partners | LP COM U REP LPI | Y2745C102 | $31 | 1,000 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $32 | 882 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $32 | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $32 | 95 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COMMON | 870875101 | $32 | 2,915 | 0.0% |
| Kate Spade & Company | COMMON | 485865109 | $32 | 1,000 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $33 | 275 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $33 | 1,450 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $33 | 800 | 0.0% |
| Geeknet Inc | COMMON STOCK | 36846Q203 | $33 | 4,000 | 0.0% |
| Starwood Waypoint | COMMON | 85571W109 | $33 | 1,260 | 0.0% |
| Cohen & Steers Qual(RQI) | COMMON | 19247L106 | $33 | 2,735 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $34 | 956 | 0.0% |
| Barclays Bank PLC | SPONS ADR 144A | 06739H362 | $34 | 1,307 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $34 | 1,289 | 0.0% |
| Invesco Bond FD(VBF) | COMMON | 46132L107 | $34 | 1,900 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $35 | 443 | 0.0% |