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 |
|---|---|---|---|---|---|
| Conagra Foods Inc COM(CAG) | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $20 | 600 | 0.0% |
| Nuveen Insured NY T/F(NRK) | MUNICIPAL BOND-ETF | 670656107 | $20 | 1,559 | 0.0% |
| Sociedad Quimic Y Mineral Dechile(SQM) | INTERNATIONAL | 833635105 | $21 | 800 | 0.0% |
| Ishares Msci Canada - ETF(EWC) | INTERNATIONAL | 464286509 | $21 | 698 | 0.0% |
| Prudential Financial Inc COM(PRU) | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | $22 | 255 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 | $23 | 280 | 0.0% |
| Calgon Carbon Corp | EQUITIES/EXCHANGE TRADED FUNDS | 129603106 | $24 | 1,250 | 0.0% |
| Dorman Products Inc COM(DORM) | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 | $24 | 610 | 0.0% |
| NOW Inc COM(DNOW) | EQUITIES/EXCHANGE TRADED FUNDS | 67011P100 | $24 | 795 | 0.0% |
| Exelis Inc | EQUITIES/EXCHANGE TRADED FUNDS | 30162A108 | $25 | 1,500 | 0.0% |
| Acadia Rlty TR(AKR) | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 | $26 | 939 | 0.0% |
| W P Carey Inc(WPC) | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | $26 | 405 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $27 | 149 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 075896100 | $29 | 445 | 0.0% |
| ITT Corp New COM | EQUITIES/EXCHANGE TRADED FUNDS | 450911201 | $29 | 650 | 0.0% |
| Affiliated Managers GR(AMG) | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | $29 | 145 | 0.0% |
| Dealertrack Holdings | EQUITIES/EXCHANGE TRADED FUNDS | 242309102 | $30 | 690 | 0.0% |
| Clorox Co del COM(CLX) | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | $31 | 325 | 0.0% |
| Selective INS GRP Inc C/C(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $32 | 1,438 | 0.0% |
| Dentsply Intl Inc New COM | EQUITIES/EXCHANGE TRADED FUNDS | 249030107 | $32 | 700 | 0.0% |
| Costar Group Inc COM(CSGP) | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | $32 | 206 | 0.0% |
| Portland GEN Electric Co(POR) | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 | $32 | 1,000 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 261608103 | $33 | 400 | 0.0% |
| Mobil Mini Inc | EQUITIES/EXCHANGE TRADED FUNDS | 60740F105 | $33 | 935 | 0.0% |
| United Natural Foods(UNFI) | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 | $33 | 540 | 0.0% |
| Qlik Technologies Inc | EQUITIES/EXCHANGE TRADED FUNDS | 74733T105 | $34 | 1,275 | 0.0% |
| IPC Hospitalist Co | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 | $34 | 760 | 0.0% |
| Southern Company(SO) | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | $34 | 774 | 0.0% |
| Intuit COM(INTU) | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 | $35 | 395 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $36 | 565 | 0.0% |
| Innerworkings Inc | EQUITIES/EXCHANGE TRADED FUNDS | 45773Y105 | $36 | 4,400 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | $36 | 330 | 0.0% |
| Applied Matls Inc COM(AMAT) | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 | $36 | 1,698 | 0.0% |
| Verint Systems Inc(VTY) | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 | $37 | 665 | 0.0% |
| Power Integrations Inc(POWI) | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | $37 | 695 | 0.0% |
| Kellogg Co COM(KEL) | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | $38 | 615 | 0.0% |
| Maxumus Inc(MMS) | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | $38 | 955 | 0.0% |
| LA Quinta Hldgs Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 50420D108 | $38 | 1,977 | 0.0% |
| Abaxis Inc | EQUITIES/EXCHANGE TRADED FUNDS | 002567105 | $39 | 760 | 0.0% |
| Stratasys LTD(SSYS) | INTERNATIONAL | M85548101 | $41 | 340 | 0.0% |
| Middleby Corp COM(MIDD) | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | $41 | 468 | 0.0% |
| Seadrill Limited | INTERNATIONAL | G7945E105 | $43 | 1,600 | 0.0% |
| Idacorp Inc COM(IDA) | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | $43 | 800 | 0.0% |
| Fiserv Inc COM(FISV) | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | $44 | 685 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 | $44 | 335 | 0.0% |
| National Instruments Corp | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | $44 | 1,410 | 0.0% |
| Manulife Finl Corp COM(MFC) | INTERNATIONAL | 56501R106 | $44 | 2,268 | 0.0% |
| Mastercard Inc(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $45 | 605 | 0.0% |
| Kohls Corp COM(KSS) | EQUITIES/EXCHANGE TRADED FUNDS | 500255104 | $45 | 735 | 0.0% |
| Ishares Msci Pacific EX Japan - ETF(EPP) | INTERNATIONAL | 464286665 | $45 | 975 | 0.0% |