Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $10 | 500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $10 | 1,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10 | 1,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10 | 1,438 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10 | 142 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $10 | 180 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11 | 349 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $11 | 1,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 3,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 204 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 226 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $11 | 1,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11 | 180 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $11 | 548 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $11 | 516 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $12 | 410 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $12 | 433 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $12 | 709 | 0.0% |
| AGL RES Inc | COM | 001204106 | $12 | 213 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12 | 500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13 | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13 | 200 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $13 | 100 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $13 | 400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13 | 76 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13 | 200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14 | 4,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $15 | 500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $15 | 275 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15 | 223 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $15 | 500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $15 | 800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15 | 205 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $15 | 202 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $16 | 620 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $17 | 1,189 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $17 | 2,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $17 | 3,912 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $17 | 1,760 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $17 | 2,250 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18 | 400 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $18 | 1,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $18 | 150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18 | 125 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18 | 500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18 | 430 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $19 | 500 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $19 | 540 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19 | 330 | 0.0% |
| Cempra Inc | COM | 15130J109 | $19 | 820 | 0.0% |