Q1 2015 Holdings
Filed 2015-04-21 | 207 holdings | $144.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Hotels & Casin | EQUITY / LARGE CAP | 898168109 | $0 | 60 | 0.0% |
| Nursecare Health CTR | US EQUITIES / ETF'S | 670576305 | $0 | 50 | 0.0% |
| Imation Corp COM | EQUITY / SMALL CAP | 45245A107 | $0 | 20 | 0.0% |
| Firstplus Finl Group Inc COM | US EQUITIES / ETF'S | 33763B103 | $0 | 115 | 0.0% |
| XCL LTD del COM | EQUITY / SMALL CAP | 983701103 | $0 | 66 | 0.0% |
| Fonar Corp(FONR) | EQUITY / SMALL CAP | 344437405 | $1 | 80 | 0.0% |
| Windstream Hldgs Inc COM | EQUITY / LARGE CAP | 97382A101 | $1 | 170 | 0.0% |
| Sprint Corp COM SER 1 | EQUITY / LARGE CAP | 85207U105 | $2 | 327 | 0.0% |
| Zions Bancorp(ZION) | EQUITY / LARGE CAP | 989701107 | $3 | 100 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | US EQUITIES / ETF'S | 46428Q109 | $3 | 200 | 0.0% |
| CDK Global Inc COM(CDK) | EQUITY / MID CAP | 12508E101 | $3 | 66 | 0.0% |
| Acnb Corp COM(ACNB) | EQUITY / SMALL CAP | 000868109 | $4 | 220 | 0.0% |
| Unilife Corporatio CDI | EQUITY / SMALL CAP | 90478E103 | $4 | 1,000 | 0.0% |
| Firstenergy Corp COM(FE) | EQUITY / LARGE CAP | 337932107 | $4 | 100 | 0.0% |
| Raytheon Co COM New(RTN1USD) | EQUITY / LARGE CAP | 755111507 | $4 | 34 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | EQUITY / MID CAP | 947890109 | $5 | 142 | 0.0% |
| Twitter Inc COM(TWTRUSD) | EQUITY / LARGE CAP | 90184L102 | $5 | 100 | 0.0% |
| Eversource Energy COM(ES) | EQUITY / LARGE CAP | 30040W108 | $5 | 102 | 0.0% |
| Campbell Soup(CPB) | EQUITY / LARGE CAP | 134429109 | $5 | 100 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | EQUITY / LARGE CAP | 055622104 | $5 | 132 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | EQUITY / MID CAP | 707569109 | $6 | 400 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | EQUITY / SMALL CAP | 14067E506 | $6 | 500 | 0.0% |
| Armour Residential REIT Inc COM | EQUITY / SMALL CAP | 042315101 | $6 | 2,000 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | EQUITY / LARGE CAP | 035710409 | $8 | 750 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | US EQUITIES / ETF'S | 921937835 | $8 | 100 | 0.0% |
| Reynolds American Inc COM | EQUITY / LARGE CAP | 761713106 | $8 | 120 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | EQUITY / MID CAP | 34964C106 | $9 | 200 | 0.0% |
| CYS Invts Inc COM | EQUITY / SMALL CAP | 12673A108 | $9 | 1,000 | 0.0% |
| ING Groep N V Perp Debt Secs | PREFERRED STOCK | 456837202 | $10 | 400 | 0.0% |
| ING Groep N V Perp DBT 6.125 | PREFERRED STOCK | 456837509 | $10 | 400 | 0.0% |
| Morgan Stanley Cap TR III Cap Secs 6.25% | PREFERRED STOCK | 617460209 | $10 | 400 | 0.0% |
| Merrill Lynch PFD Cap TR V Toprs 7.28% | PREFERRED STOCK | 59021K205 | $10 | 400 | 0.0% |
| Nustar Energy LP Unit COM | EQUITY / MID CAP | 67058H102 | $11 | 173 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | EQUITY / LARGE CAP | 92857W308 | $14 | 438 | 0.0% |
| Ford Motor Company COM New(F) | EQUITY / LARGE CAP | 345370860 | $14 | 864 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | EQUITY / SMALL CAP | 184499101 | $14 | 2,580 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | US EQUITIES / ETF'S | 29444U700 | $15 | 64 | 0.0% |
| Automatic Data Processing Incom(ADP) | EQUITY / LARGE CAP | 053015103 | $17 | 200 | 0.0% |
| Halliburton Co COM(HAL) | EQUITY / LARGE CAP | 406216101 | $18 | 400 | 0.0% |
| Chimera Invt Corp COM | EQUITY / MID CAP | 16934Q109 | $18 | 5,750 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | EQUITY / LARGE CAP | 931142103 | $21 | 250 | 0.0% |
| Altria Group Inc COM(MO) | EQUITY / LARGE CAP | 02209S103 | $22 | 444 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY / LARGE CAP | 084670702 | $22 | 150 | 0.0% |
| Pandora Media Inc COM | EQUITY / MID CAP | 698354107 | $24 | 1,500 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | US EQUITIES / ETF'S | 297178105 | $27 | 118 | 0.0% |
| BB&T Corp COM(BBTUSD) | EQUITY / LARGE CAP | 054937107 | $27 | 700 | 0.0% |
| Sherwin Williams Co COM(SHW) | EQUITY / LARGE CAP | 824348106 | $28 | 100 | 0.0% |
| YUM Brands Inc COM(YUM) | EQUITY / LARGE CAP | 988498101 | $31 | 396 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | EQUITY / LARGE CAP | 165167107 | $34 | 2,410 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | EQUITY / SMALL CAP | 006351308 | $34 | 500 | 0.0% |