Q4 2014 Holdings
Filed 2015-02-13 | 194 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $34 | 16,182 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $64 | 20,612 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $138 | 25,620 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $159 | 10,290 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175 | 16,601 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $202 | 1,889 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $204 | 4,916 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $209 | 1,307 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212 | 3,075 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $212 | 5,395 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $213 | 4,846 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $215 | 2,855 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $217 | 1,325 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219 | 5,386 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $220 | 2,774 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221 | 5,810 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $222 | 12,395 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $225 | 1,745 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $225 | 4,272 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $226 | 3,253 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $227 | 9,402 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230 | 2,394 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $231 | 12,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $232 | 2,245 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $233 | 2,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $235 | 1,810 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $237 | 1,569 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $241 | 3,362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242 | 9,692 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $243 | 8,124 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $243 | 1,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $244 | 6,145 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $244 | 8,160 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $245 | 2,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249 | 1,295 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $249 | 5,653 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $251 | 2,471 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $256 | 2,460 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $256 | 6,475 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258 | 2,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260 | 4,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $265 | 2,228 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $269 | 6,140 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $270 | 12,668 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271 | 3,951 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274 | 2,464 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $276 | 10,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 6,192 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279 | 5,443 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $282 | 19,130 | 0.0% |