Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16 | 509 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $16 | 350 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16 | 311 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16 | 360 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $16 | 530 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $16 | 800 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $17 | 1,046 | 0.0% |
| Time Inc New | COM | 887228104 | $17 | 787 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $17 | 708 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $17 | 1,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17 | 2,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17 | 494 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17 | 180 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $17 | 926 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $18 | 2,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $18 | 300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18 | 563 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $18 | 185 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18 | 2,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $18 | 500 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $18 | 318 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $18 | 1,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $18 | 1,545 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18 | 3,000 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $18 | 300 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $18 | 800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18 | 400 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $19 | 424 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $19 | 374 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $19 | 270 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19 | 325 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $19 | 1,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19 | 180 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20 | 123 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $20 | 714 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $20 | 2,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $20 | 500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20 | 245 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $21 | 196 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $21 | 300 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $21 | 254 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $21 | 62 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21 | 900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21 | 745 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $21 | 500 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $21 | 1,290 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $22 | 1,737 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $22 | 202 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $22 | 446 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22 | 869 | 0.0% |