Q4 2014 Holdings
Filed 2015-01-23 | 210 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon | COM | 399473107 | $107 | 13,075 | 0.0% |
| Frontier Comm | COM | 35906A108 | $125 | 18,824 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $140 | 11,406 | 0.0% |
| Balckrock Corp(HYT) | COM | 09255P107 | $156 | 13,740 | 0.0% |
| BlackrockLtd Dur(BLW) | COM | 09249W101 | $161 | 10,275 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $202 | 3,336 | 0.0% |
| Raytheon(RTN1USD) | UT LP | 755111507 | $203 | 1,883 | 0.0% |
| Enlink Mdstrm LP | COM | 29336U107 | $204 | 7,050 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $204 | 2,535 | 0.0% |
| Powershares Software | ETF | 73935X773 | $206 | 5,167 | 0.0% |
| Masco(MAS) | COM | 574599106 | $207 | 8,225 | 0.0% |
| Timkensteel(MTUS) | COM | 887399103 | $209 | 5,658 | 0.0% |
| US Bancorp(USB) | IDX | 902973304 | $211 | 4,712 | 0.0% |
| Targa Res | COM | 87611X105 | $211 | 4,421 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $211 | 2,032 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $212 | 14,013 | 0.0% |
| EOG Res(EOG) | COM | 26875P101 | $214 | 2,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215 | 1,110 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $216 | 2,371 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $217 | 700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $219 | 5,225 | 0.0% |
| CL A | 38259P508 | $220 | 416 | 0.0% | |
| Paychex(PAYX) | COM | 704326107 | $221 | 4,805 | 0.0% |
| Teva(TEVA) | COM | 881624209 | $221 | 3,844 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $221 | 1,995 | 0.0% |
| Praxair | COM | 74005P104 | $229 | 1,774 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $230 | 2,160 | 0.0% |
| Precision Castparts | COM | 740189105 | $231 | 960 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $233 | 2,195 | 0.0% |
| Plum Creek | COM | 729251108 | $234 | 5,483 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $235 | 1,923 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $240 | 13,417 | 0.0% |
| Nustar Energy | UNIT L P | 67058H102 | $243 | 4,223 | 0.0% |
| Vanguard Emerg Mkt(VWO) | ETF | 922042858 | $247 | 6,175 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $250 | 2,704 | 0.0% |
| Facebook(META) | COM | 30303M102 | $251 | 3,227 | 0.0% |
| Powershares Biotech | ETF | 73935X856 | $253 | 5,054 | 0.0% |
| Powershares Active | ETF | 73935B508 | $259 | 3,481 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $261 | 4,167 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $268 | 1,686 | 0.0% |
| Macy's(M) | COM | 55616P104 | $269 | 4,100 | 0.0% |
| Advance Auto(AAP) | COM | 00751Y106 | $274 | 1,725 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $276 | 5,025 | 0.0% |
| Express Scripts | COM | 302182100 | $283 | 3,353 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $284 | 4,646 | 0.0% |
| Crestwood | COM | 226372100 | $289 | 19,058 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $290 | 1,954 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $293 | 5,976 | 0.0% |
| El DuPont De Nemou | COM | 263534109 | $297 | 4,020 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $302 | 6,328 | 0.0% |