Q3 2014 Holdings
Filed 2014-10-10 | 603 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.b.hunt Transport Services Inc(JBHT) | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 | $5 | 67 | 0.0% |
| Nabors Industries LTD(NBR) | EQUITIES/EXCHANGE TRADED FUNDS | G6359F103 | $5 | 230 | 0.0% |
| Western Digital Corp(WDC) | EQUITIES/EXCHANGE TRADED FUNDS | 958102105 | $5 | 54 | 0.0% |
| Waters Corp COM(WAT) | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 | $5 | 51 | 0.0% |
| Sonoco Prods Co COM(SON) | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 | $5 | 122 | 0.0% |
| RPM International Inc COM(RPM) | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | $5 | 107 | 0.0% |
| Ormat Technologies Inc COM(ORA) | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 | $5 | 197 | 0.0% |
| PG&E Corp COM(PCG) | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 | $5 | 120 | 0.0% |
| American Intl Group Inc COM New(AIG) | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | $5 | 100 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | INTERNATIONAL | 922042874 | $5 | 85 | 0.0% |
| Discovery Comm Inc Class A(DISCAUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 | $5 | 137 | 0.0% |
| Enernoc Inc | EQUITIES/EXCHANGE TRADED FUNDS | 292764107 | $5 | 284 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 25470F302 | $5 | 137 | 0.0% |
| BT Group PLC ADR | INTERNATIONAL | 05577E101 | $6 | 103 | 0.0% |
| Citigroup Inc COM New(C) | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | $6 | 123 | 0.0% |
| Solarcity Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 | $6 | 106 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | INTERNATIONAL | 404280406 | $6 | 118 | 0.0% |
| Lululemon Athletica(LULU) | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 | $6 | 133 | 0.0% |
| Marriott Vacations Worldwide(VAC) | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | $6 | 100 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | $6 | 93 | 0.0% |
| Keurig Green MTN Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 49271M100 | $6 | 45 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | INTERNATIONAL | N53745100 | $6 | 56 | 0.0% |
| Barclays Capital Intl - ETF(BWX) | INTERNATIONAL BOND-ETF | 78464A516 | $6 | 100 | 0.0% |
| Sandisk Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 80004C101 | $6 | 58 | 0.0% |
| Forest City Enterprises Inc CL A | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 | $7 | 382 | 0.0% |
| Ishares TR 20+ YR TR BD ETF(TLT) | LONG/INTERMEDIATE BOND-ETF | 464287432 | $7 | 58 | 0.0% |
| Nokia Corp PFD Spons ADR(NOK) | INTERNATIONAL | 654902204 | $7 | 821 | 0.0% |
| Itron Inc COM(ITRI) | EQUITIES/EXCHANGE TRADED FUNDS | 465741106 | $7 | 170 | 0.0% |
| Northrop Grumman Corp COM(NOC) | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | $7 | 51 | 0.0% |
| Mexico FD Inc COM(MXF) | INTERNATIONAL | 592835102 | $7 | 251 | 0.0% |
| Rayonier Inc REIT COM(RYN) | EQUITIES/EXCHANGE TRADED FUNDS | 754907103 | $7 | 234 | 0.0% |
| Koninklijke Philips Electrs NV SP ADR(PHG) | INTERNATIONAL | 500472303 | $7 | 214 | 0.0% |
| Frontier Communications Co | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 | $7 | 1,051 | 0.0% |
| Devon Energy Corp New COM(DVN) | EQUITIES/EXCHANGE TRADED FUNDS | 25179M103 | $7 | 108 | 0.0% |
| Encana Corp | INTERNATIONAL | 292505104 | $7 | 350 | 0.0% |
| Ebay Inc COM(EBAY) | EQUITIES/EXCHANGE TRADED FUNDS | 278642103 | $7 | 125 | 0.0% |
| Cubist Pharmaceuticals Inc | EQUITIES/EXCHANGE TRADED FUNDS | 229678107 | $7 | 100 | 0.0% |
| Claymore Exchange Traded China All CP ETF | INTERNATIONAL | 18385P101 | $8 | 300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 | $8 | 111 | 0.0% |
| ITC Hldgs Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 | $8 | 212 | 0.0% |
| Wabtec Corp(WAB) | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | $8 | 104 | 0.0% |
| Brunswick Corp(BC) | EQUITIES/EXCHANGE TRADED FUNDS | 117043109 | $8 | 200 | 0.0% |
| Hexcel Corp(HXL) | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 | $8 | 200 | 0.0% |
| Hormel Foods(HRL) | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | $8 | 151 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | INTERNATIONAL | 059460303 | $8 | 550 | 0.0% |
| Pentair PLC SHS(PNR) | INTERNATIONAL | G7S00T104 | $8 | 120 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | INTERNATIONAL | 000375204 | $8 | 349 | 0.0% |
| Aberdeen Austrailia Equity Fund | LARGE CAP-ETF | 003011103 | $9 | 1,200 | 0.0% |
| Digi International Inc(DGII) | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 | $9 | 1,180 | 0.0% |
| International Flavors&fragracom(IFF) | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 | $9 | 90 | 0.0% |