Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy, Inc(XEL) | COM | 98389B100 | $44 | 1,459 | 0.0% |
| Clearbridge American Energy MLP Fund Inc | COM | 184691103 | $45 | 2,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $45 | 317 | 0.0% |
| Ensco PLC CL A | SHS CLASS A | G3157S106 | $46 | 1,115 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $47 | 500 | 0.0% |
| BlackRock Global OPP Equity Trust(XBOEX) | COM | 092501105 | $48 | 3,374 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $50 | 834 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $50 | 911 | 0.0% |
| Farmers and Merchant Bank | COM | 30810N106 | $50 | 2,532 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $51 | 2,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $53 | 1,300 | 0.0% |
| Lloyds Banking PFD 7.75% Callable | COM | 539439802 | $53 | 2,000 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $53 | 1,000 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $54 | 1,370 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $54 | 2,282 | 0.0% |
| Kinder Morgan Management, LLC | SHS | 49455U100 | $54 | 574 | 0.0% |
| Cigna Corp | COM | 125509109 | $54 | 600 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $55 | 660 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $56 | 1,210 | 0.0% |
| Ishares S&P Latin American 40 Index Fund(ILF) | LATN AMER 40 ETF | 464287390 | $56 | 1,515 | 0.0% |
| Genel Energy PLC | COM | G3791G104 | $56 | 4,090 | 0.0% |
| HSBC Holdings PFD 6.2% Series A | ADR A 1/40PF A | 404280604 | $56 | 2,230 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $56 | 2,803 | 0.0% |
| Ashland Inc. | COM | 044209104 | $56 | 536 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $57 | 969 | 0.0% |
| Pall Corp | COM | 696429307 | $57 | 685 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $58 | 1,597 | 0.0% |
| South Jersey Industries, Inc(SJIEUR) | COM | 838518108 | $58 | 1,092 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF | MRG RL ES CP ETF | 464288539 | $59 | 5,000 | 0.0% |
| ACE Limited | SHS | H0023R105 | $59 | 564 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $59 | 1,300 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $59 | 800 | 0.0% |
| Toyota Motor Corporation ADR(TM) | SP ADR REP2COM | 892331307 | $60 | 505 | 0.0% |
| Davis NY Venture FD Inc(NYVTX) | COM | 239080104 | $61 | 1,557 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $61 | 704 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $61 | 707 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $62 | 1,095 | 0.0% |
| Spdr Barclays Capital Convertible Securities(CWB) | BRC CNV SECS ETF | 78464A359 | $63 | 1,275 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $63 | 1,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63 | 1,208 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $65 | 333 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CL B | 35671D857 | $66 | 2,021 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $66 | 1,200 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $66 | 563 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $66 | 955 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67 | 367 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $67 | 1,434 | 0.0% |
| Ishares Barclays 1-3 YR Credit Bond Fund ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $68 | 650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $68 | 765 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $69 | 3,000 | 0.0% |