Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $10 | 278 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Unit Trusts | 58463J304 | $10 | $700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | Equities | 600551204 | $10 | 475 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $10 | 520 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $11 | 264 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $11 | 467 | 0.0% |
| Crown Castle Intl Corp New(CCI) | Unit Trusts | 22822V101 | $11 | 138 | 0.0% |
| Safeguard Scientifics Inc | Equities | 786449207 | $11 | 530 | 0.0% |
| Knowles Corp(KN) | Equities | 49926D109 | $11 | 447 | 0.0% |
| Seventy Seven Energy Inc | Equities | 818097107 | $11 | 2,008 | 0.0% |
| Revenueshares ETF TR | Unit Trusts | 761396308 | $11 | 200 | 0.0% |
| Portugal Telecom Sgps S A | Equities | 737273102 | $11 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | Equities | 496902404 | $11 | 3,805 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $11 | 1,010 | 0.0% |
| Royce Value TR Inc(RVT) | Equities | 780910105 | $11 | 800 | 0.0% |
| Apollo ED Group Inc | Equities | 037604105 | $11 | 330 | 0.0% |
| Level 3 Communications Inc | Equities | 52729N308 | $12 | 238 | 0.0% |
| Range RES Corp(RRC) | Equities | 75281A109 | $12 | 216 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $12 | 184 | 0.0% |
| L-3 Communications Hldgs Inc | Equities | 502424104 | $12 | 94 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $12 | 294 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Equities | 703395103 | $12 | 255 | 0.0% |
| Eastman Chem Co(EMN) | Equities | 277432100 | $13 | 176 | 0.0% |
| Vanguard Index FDS(VB) | Unit Trusts | 922908751 | $13 | 111 | 0.0% |
| Pitney Bowes Inc(PBI) | Equities | 724479100 | $13 | 522 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $13 | 188 | 0.0% |
| DUN & Bradstreet Corp del NE | Equities | 26483E100 | $13 | 109 | 0.0% |
| EQT Corp(EQT) | Equities | 26884L109 | $13 | 167 | 0.0% |
| Edwards Lifesciences Corp(EW) | Equities | 28176E108 | $13 | 105 | 0.0% |
| Pall Corp | Equities | 696429307 | $13 | 124 | 0.0% |
| Bemis Inc | Equities | 081437105 | $13 | 285 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $14 | 40 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Equities | 75886F107 | $14 | 35 | 0.0% |
| Tripadvisor Inc(TRIP) | Equities | 896945201 | $14 | 187 | 0.0% |
| Tenaris S A(TS) | Equities | 88031M109 | $14 | 479 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $14 | 203 | 0.0% |
| Time Inc New | Equities | 887228104 | $14 | 560 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $14 | 484 | 0.0% |
| Entergy Corp New(ETR) | Equities | 29364G103 | $14 | 159 | 0.0% |
| Aegon N V | Equities | 007924103 | $14 | 1,890 | 0.0% |
| Alcatel-Lucent | Equities | 013904305 | $15 | 4,297 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $15 | 141 | 0.0% |
| Dollar GEN Corp New(DG) | Equities | 256677105 | $15 | 215 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Equities | G8807B106 | $15 | 999 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $15 | 212 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $16 | 241 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | Equities | 654624105 | $16 | 617 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $16 | 134 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Equities | 416515104 | $16 | 392 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $17 | 90 | 0.0% |