Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COM | 669549107 | $26 | 900 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $26 | 272 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $26 | 3,342 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26 | 336 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $26 | 968 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $26 | 763 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $27 | 461 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $27 | 583 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $27 | 639 | 0.0% |
| International Game Technolog | COM | 459902102 | $27 | 1,559 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27 | 1,313 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $27 | 1,476 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27 | 271 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27 | 947 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $27 | 230 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $27 | 669 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27 | 955 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $27 | 364 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $27 | 887 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27 | 705 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27 | 286 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $28 | 2,037 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $28 | 433 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $28 | 256 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $28 | 500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28 | 2,588 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $28 | 284 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28 | 350 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28 | 437 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $29 | 480 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29 | 6,238 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29 | 1,211 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $29 | 830 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $29 | 484 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $29 | 2,142 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $29 | 200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $30 | 2,501 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $30 | 1,775 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $30 | 856 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $30 | 616 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $30 | 600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30 | 229 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $30 | 683 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $30 | 5,567 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $30 | 2,625 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $31 | 593 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $31 | 710 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31 | 1,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31 | 90 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31 | 1,293 | 0.0% |