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 |
|---|---|---|---|---|---|
| Cameron International Corp | Equities | 13342B105 | $24 | 476 | 0.0% |
| Schwab Strategic TR(SCHE) | Unit Trusts | 808524706 | $24 | 1,000 | 0.0% |
| Silver Wheaton Corp | Equities | 828336107 | $24 | 1,164 | 0.0% |
| Ishares(AAXJ) | Unit Trusts | 464288182 | $24 | 394 | 0.0% |
| Wynn Resorts LTD(WYNN) | Equities | 983134107 | $24 | 159 | 0.0% |
| QEP RES Inc(QEP) | Equities | 74733V100 | $24 | 1,164 | 0.0% |
| Nice SYS LTD(NSY) | Equities | 653656108 | $24 | 470 | 0.0% |
| News Corp New(NWSA) | Equities | 65249B109 | $25 | 1,600 | 0.0% |
| Fluor Corp New(FLR) | Equities | 343412102 | $25 | 411 | 0.0% |
| Family DLR Stores Inc | Equities | 307000109 | $25 | 310 | 0.0% |
| Alleghany Corp del(YUSD) | Equities | 017175100 | $25 | 54 | 0.0% |
| Indexiq ETF TR | Unit Trusts | 45409B206 | $25 | $10,000 | 0.0% |
| Scana Corp New | Equities | 80589M102 | $25 | 410 | 0.0% |
| Dean Foods Co New(DFODQ) | Equities | 242370203 | $26 | 1,319 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | Equities | 409735206 | $26 | 1,100 | 0.0% |
| Ireland BK | Equities | 46267Q202 | $26 | 1,688 | 0.0% |
| Carefusion Corp | Equities | 14170T101 | $26 | 434 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Equities | G0176J109 | $26 | 473 | 0.0% |
| Oaktree Cap Group LLC | Equities | 674001201 | $26 | 500 | 0.0% |
| V F Corp(VFC) | Equities | 918204108 | $26 | 352 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $27 | 810 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $27 | 204 | 0.0% |
| HCP Inc | Unit Trusts | 40414L109 | $27 | 609 | 0.0% |
| Halyard Health Inc | Equities | 40650V100 | $27 | 599 | 0.0% |
| Tekla Healthcare Invs(HQH) | Equities | 87911J103 | $27 | 850 | 0.0% |
| L Brands Inc | Equities | 501797104 | $28 | 325 | 0.0% |
| Alcoa Inc | Equities | 013817101 | $28 | 1,800 | 0.0% |
| Nidec Corp(NJDCY) | Equities | 654090109 | $28 | 1,718 | 0.0% |
| Delphi Automotive PLC | Equities | G27823106 | $28 | 387 | 0.0% |
| Total SYS Svcs Inc(TSS) | Equities | 891906109 | $28 | 813 | 0.0% |
| Powershares ETF Trust | Unit Trusts | 73935X856 | $28 | 550 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equities | 17243V102 | $28 | 800 | 0.0% |
| Pearson PLC(PSO) | Equities | 705015105 | $29 | 1,594 | 0.0% |
| Lyondellbasell Industries N(LYB) | Equities | N53745100 | $30 | 379 | 0.0% |
| Natural Gas Services Group(NGS) | Equities | 63886Q109 | $30 | 1,300 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $30 | 370 | 0.0% |
| First Finl Bankshares(FFIN) | Equities | 32020R109 | $30 | 1,000 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $31 | 704 | 0.0% |
| Baker Hughes Inc | Equities | 057224107 | $31 | 555 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Equities | 015351109 | $31 | 169 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | Equities | 253922108 | $31 | 1,900 | 0.0% |
| ICU MED Inc(ICUI) | Equities | 44930G107 | $31 | 375 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Equities | 446413106 | $31 | 277 | 0.0% |
| Molson Coors Brewing Co(TAP) | Equities | 60871R209 | $31 | 422 | 0.0% |
| Rydex ETF Trust | Unit Trusts | 78355W106 | $31 | 385 | 0.0% |
| Market Vectors ETF TR | Unit Trusts | 57060U761 | $31 | 1,600 | 0.0% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $31 | 1,617 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $31 | 45 | 0.0% |
| BIO Techne Corp(TECH) | Equities | 09073M104 | $32 | 350 | 0.0% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $32 | 533 | 0.0% |