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 |
|---|---|---|---|---|---|
| Interface Inc COM(TILE) | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 | $9 | 570 | 0.0% |
| International Flavors&fragracom(IFF) | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 | $9 | 90 | 0.0% |
| Digi International Inc(DGII) | EQUITIES/EXCHANGE TRADED FUNDS | 253798102 | $9 | 1,180 | 0.0% |
| Laclede Group Inc | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 | $9 | 200 | 0.0% |
| Hologic Inc(HOLX) | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 | $10 | 395 | 0.0% |
| America Movil SAB de C V Spon ADR L SHS(AMXN) | INTERNATIONAL | 02364W105 | $10 | 400 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | OTHER-ETF | 09253R105 | $10 | 1,000 | 0.0% |
| Watts Water Technologies(WTS) | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | $10 | 175 | 0.0% |
| Spectra Energy Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 | $10 | 265 | 0.0% |
| Boardwalke Pipeline LP | PARTNERSHIPS | 096627104 | $11 | 600 | 0.0% |
| Darden Restaurants Inc COM(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $11 | 215 | 0.0% |
| Biogen Idec Inc(BIIB) | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 | $11 | 32 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | INTERNATIONAL | 464287184 | $11 | 300 | 0.0% |
| Chimera Invt | EQUITIES/EXCHANGE TRADED FUNDS | 16934Q109 | $11 | 3,500 | 0.0% |
| First Solar Inc(FSLR) | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 | $11 | 163 | 0.0% |
| Ingredion Inc(INGR) | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | $11 | 150 | 0.0% |
| Panera Bread Co CL A | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 | $12 | 76 | 0.0% |
| Entergy Corp New COM(ETR) | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 | $12 | 150 | 0.0% |
| Mentor Graphics Corp | EQUITIES/EXCHANGE TRADED FUNDS | 587200106 | $12 | 600 | 0.0% |
| Cerner Corp(CERNCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 | $12 | 204 | 0.0% |
| UIL Holdings Corp | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 | $12 | 333 | 0.0% |
| Analog Devices Inc COM(ADI) | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | $12 | 250 | 0.0% |
| Tesoro Corp | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 | $12 | 205 | 0.0% |
| Scripps Networks Interact Incl A COM | EQUITIES/EXCHANGE TRADED FUNDS | 811065101 | $13 | 165 | 0.0% |
| Syngenta AG Spons ADR | INTERNATIONAL | 87160A100 | $13 | 200 | 0.0% |
| Xerox Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 | $13 | 1,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | $13 | 219 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 | $13 | 815 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | INTERNATIONAL | 464286400 | $13 | 300 | 0.0% |
| Hershey Co COM(HSY) | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | $14 | 150 | 0.0% |
| Companhia Paranaense Energy | INTERNATIONAL | 20441B407 | $14 | 1,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 | $14 | 873 | 0.0% |
| Questar Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 | $14 | 620 | 0.0% |
| Carefusion Corp | EQUITIES/EXCHANGE TRADED FUNDS | 14170T101 | $15 | 337 | 0.0% |
| International Paper Co COM(IP) | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 | $15 | 318 | 0.0% |
| Lindsay Corp(LNN) | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | $15 | 200 | 0.0% |
| Ishas Msci Singapore ETF | INTERNATIONAL | 464286673 | $15 | 1,100 | 0.0% |
| Mexico Equity & Income Fund(MXE) | INTERNATIONAL | 592834105 | $15 | 939 | 0.0% |
| HCP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | $16 | 400 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 | $16 | 143 | 0.0% |
| QEP RES Inc(QEP) | EQUITIES/EXCHANGE TRADED FUNDS | 74733V100 | $16 | 512 | 0.0% |
| Sciquest Inc New | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 | $17 | 1,160 | 0.0% |
| Home Pptys Inc | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 | $17 | 299 | 0.0% |
| Marathon Oil Corp(MRO*) | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 | $17 | 464 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | INTERNATIONAL | 055622104 | $17 | 377 | 0.0% |
| Wisdomtree TR DIV EX Finls ETF(AIVL) | LARGE CAP-ETF | 97717W406 | $18 | 240 | 0.0% |
| WGL Hldgs Inc | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 | $18 | 432 | 0.0% |
| Washington Prime Group Inc | EQUITIES/EXCHANGE TRADED FUNDS | 939647103 | $18 | 1,052 | 0.0% |
| Bank of America Corporation COM(BAC) | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | $19 | 1,100 | 0.0% |
| Argan Inc(AGX) | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 | $20 | 600 | 0.0% |