Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.2K | 182,390 | 0.0% |
| Claymore Exchange Traded Fund | COM | 18383Q853 | $3.2K | 122,990 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.2K | 41,074 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.2K | 44,223 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.3K | 29,344 | 0.0% |
| Cree Inc. | COM | 225447101 | $3.3K | 102,417 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.3K | 122,262 | 0.0% |
| Strategic Metals Ltd. | COM | 862758208 | $3.4K | 12,015,430 | 0.0% |
| iShares U.S. Preferred Stock E(PFF) | COM | 464288687 | $3.4K | 85,437 | 0.0% |
| Proshares Ultrapro Short S&P 5 | COM | 74348A442 | $3.4K | 89,503 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.4K | 43,339 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $3.4K | 68,090 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.4K | 101,970 | 0.0% |
| FTD Group Inc(FTDEUR) | COM | 30281V108 | $3.5K | 99,577 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $3.5K | 18,762 | 0.0% |
| Fifth Third Bank 6.625% Pfd | COM | 316773605 | $3.5K | 127,175 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.5K | 65,369 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $3.5K | 40,875 | 0.0% |
| Axa SA(AXAHY) | COM | 054536107 | $3.5K | 153,460 | 0.0% |
| Volcano Corporation | COM | 928645100 | $3.6K | 198,958 | 0.0% |
| GNC Acquisition Holdings Inc | COM | 36191G107 | $3.6K | 75,915 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $3.6K | 45,900 | 0.0% |
| White Securities Corporation ( | COM | WHITESEC9 | $3.6K | 2,180 | 0.0% |
| Nokia Corporation(NOK) | COM | 654902204 | $3.6K | 455,057 | 0.0% |
| Pitney Bowes Int'l Holdings In | COM | 724481866 | $3.6K | 3,420 | 0.0% |
| Fidelity Spartan 500 Index Fun | COM | 315911206 | $3.6K | 49,572 | 0.0% |
| W. R. Grace & Co. | COM | 38388F108 | $3.6K | 38,048 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $3.6K | 55,562 | 0.0% |
| Magnum Hunter Resources 8% Ser | COM | 55973B300 | $3.7K | 108,485 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $3.7K | 108,686 | 0.0% |
| India Fund Inc.(IFN) | COM | 454089103 | $3.7K | 144,971 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $3.7K | 95,918 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.8K | 41,288 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $3.8K | 103,907 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $3.8K | 154,448 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $3.8K | 225,514 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $3.9K | 109,906 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.9K | 41,221 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 100,039 | 0.0% |
| BP plc(BP) | COM | 055622104 | $3.9K | 102,105 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $3.9K | 17,510 | 0.0% |
| Finish Line Inc. | COM | 317923100 | $3.9K | 161,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 31,095 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.0K | 43,617 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.0K | 88,956 | 0.0% |
| Rockwood Services Corp. (Restr | COM | 999QBV907 | $4.1K | 751 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $4.1K | 16,968 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.1K | 58,400 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $4.2K | 134,325 | 0.0% |
| Hitachi, Ltd.(HTHIY) | COM | 433578507 | $4.2K | 56,000 | 0.0% |