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 |
|---|---|---|---|---|---|
| Ashland Inc | COMMON | 044209104 | $47 | 400 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $47 | 992 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $47 | 1,400 | 0.0% |
| CB Financial Srvcs(CBFV) | COMMON | 12479G101 | $48 | 2,426 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $48 | 2,051 | 0.0% |
| Callidus Software(CALD) | COMMON | 13123E500 | $48 | 3,000 | 0.0% |
| Albany Molecular RE | COMMON | 012423109 | $48 | 3,000 | 0.0% |
| American Eagle Outft(AEO) | COMMON | 02553E106 | $48 | 3,500 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $49 | 739 | 0.0% |
| Pimco Inc Strgy Fdii(PFN) | COM SHS OF BEN INT | 72201J104 | $49 | 5,000 | 0.0% |
| Legg Mason BW Glob | COMMON | 52469B100 | $50 | 3,000 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $50 | 1,169 | 0.0% |
| AES TR III | PFD 6.75% CV | 00808N202 | $50 | 1,000 | 0.0% |
| Hancock John Incm TR(JHS) | COMMON | 410123103 | $50 | 3,500 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COMMON | 649445103 | $50 | 3,137 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $50 | 1,400 | 0.0% |
| Zixi Corporation(ZIXI) | COMMON | 98974P100 | $50 | 14,000 | 0.0% |
| Royal BK Scotland GR | PFD SP ADR SER H | 780097879 | $51 | 2,000 | 0.0% |
| Bovie Medical Corp | COMMON | 10211F100 | $51 | 14,000 | 0.0% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $51 | 4,700 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $51 | 650 | 0.0% |
| Echostar Corp(SATS) | CL A COMMON | 278768106 | $52 | 1,000 | 0.0% |
| Peabody Energy Corp | 4.750 DEC 15 66 C | 704549AG9 | $52 | $100,000 | 0.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $52 | 1,447 | 0.0% |
| Trinity Biotech PLC | ADR (4 ORD) | 896438306 | $52 | 3,000 | 0.0% |
| Strategic Hotel&rsrt | COMMON | 86272T106 | $52 | 4,000 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $53 | 860 | 0.0% |
| Hawaiian Elec Inds(HE) | COMMON | 419870100 | $53 | 1,600 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $53 | 2,666 | 0.0% |
| Arcos Dorados Hlds(ARCO) | COMMON CLASS A | G0457F107 | $54 | 10,000 | 0.0% |
| USG Corporation | COMMON | 903293405 | $55 | 2,000 | 0.0% |
| Alimera Sciences Inc | COMMON | 016259103 | $55 | 10,000 | 0.0% |
| Eaton Vance(XETYX) | TX MGD DIV EQ INCM | 27828N102 | $55 | 5,000 | 0.0% |
| The Hanover INS GRP(THG) | COMMON | 410867105 | $56 | 794 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $56 | 1,487 | 0.0% |
| Wisdom Tree Trust(DHS) | HI-YIELD EQUITY FD | 97717W208 | $56 | 921 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $57 | 725 | 0.0% |
| Pimco Municipal Inc | COMMON | 72200R107 | $57 | 4,000 | 0.0% |
| Cameron Intl | COMMON | 13342B105 | $58 | 1,178 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $58 | 6,250 | 0.0% |
| Acuity Brands(AYI) | COMMON | 00508Y102 | $58 | 416 | 0.0% |
| Scripps EW Co Ohio(SSP) | COM CLASS A NEW | 811054402 | $58 | 2,598 | 0.0% |
| Alkermes PLC(ALKS) | ORDINARY SHARES | G01767105 | $58 | 1,000 | 0.0% |
| Mallinckrodt PLC | SHARES | G5785G107 | $59 | 604 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $59 | 553 | 0.0% |
| Indepndnt BK of Mass(INDB) | COMMON | 453836108 | $59 | 1,380 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $59 | 7,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $59 | 166 | 0.0% |
| BlackRock Muniyield(MYI) | QLTY FD 3 COM | 09254E103 | $60 | 4,300 | 0.0% |
| Calamos Strategic to(CSQ) | COM SH BEN INT | 128125101 | $60 | 5,297 | 0.0% |