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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COMMON | 281020107 | $19 | 291 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $19 | 150 | 0.0% |
| Powershares ETF Trus | ETF PRVT EQTY PORT | 73935X195 | $19 | 1,821 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $19 | 300 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $19 | 300 | 0.0% |
| XPO Logistics Inc(XPO) | NEW COMMON STK | 983793100 | $20 | 500 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $20 | 7,650 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $20 | 1,860 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $20 | 600 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $20 | 1,000 | 0.0% |
| Eaton Vance TAX ADV(XEVTX) | COMMON | 27828G107 | $20 | 1,000 | 0.0% |
| Amern Intl Group Inc | WTS JAN 19 21 | 026874156 | $20 | 813 | 0.0% |
| Apollo Senior Floa | COM USD.001 | 037636107 | $20 | 1,250 | 0.0% |
| Aberdeen As-Pac Incm | COMMON | 003009107 | $20 | 3,764 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $20 | 165 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $20 | 1,622 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $20 | 300 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $21 | 1,000 | 0.0% |
| Cavco Industries(CVCO) | COMMON | 149568107 | $21 | 270 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $21 | 213 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $21 | 1,666 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $21 | 500 | 0.0% |
| Royal BK Scotlnd GRP | SP ADR | 780097804 | $21 | 850 | 0.0% |
| Investors Bancorp | COMMON | 46146L101 | $22 | 2,041 | 0.0% |
| Northeast Bancrp | COMMON | 663904209 | $22 | 2,300 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $22 | 845 | 0.0% |
| Zeltiq Aesthetics | COMMON | 98933Q108 | $22 | 800 | 0.0% |
| Fuelcell Energy Inc | COMMON | 35952H106 | $22 | 14,300 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $22 | 178 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $22 | 1,164 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $22 | 1,000 | 0.0% |
| Manitowoc Inc | COMMON | 563571108 | $22 | 1,000 | 0.0% |
| Violin Memory Inc | COM USD0.0001 | 92763A101 | $23 | 5,000 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $23 | 1,000 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON | 48020Q107 | $23 | 158 | 0.0% |
| Fresenius MED Care(FMS) | ADS(1 ORD SHR) | 358029106 | $23 | 620 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $23 | 625 | 0.0% |
| Post Pptys Inc | REIT | 737464107 | $23 | 400 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $23 | 350 | 0.0% |
| Hyperion Therapeut | COMMON | 44915N101 | $24 | 1,000 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $24 | 599 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $24 | 700 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $25 | 500 | 0.0% |
| BlackRock CRP Hyldfd(HYT) | COMMON | 09255P107 | $25 | 2,270 | 0.0% |
| Ericsson(ERIC) | ADR REP 1 ORD'B'SEK1 | 294821608 | $25 | 2,131 | 0.0% |
| Washington Prime GR | COMMON | 939647103 | $25 | 1,467 | 0.0% |
| Colfax Corp | COM | 194014106 | $25 | 500 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $25 | 940 | 0.0% |
| Invesco Muni OPP TR(VMO) | COMMON | 46132C107 | $25 | 1,952 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $26 | 350 | 0.0% |