Q3 2014 Holdings
Filed 2014-10-15 | 152 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $0 | 1 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $0 | 1 | 0.0% |
| Goldfield Corp | COM | 381370105 | $0 | 200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $0 | 10 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1 | 1 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1 | 39 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1 | 47 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1 | 33 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1 | 25 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 33 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 58 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2 | 20 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2 | 21 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3 | 38 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3 | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3 | 59 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $3 | 125 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 80 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3 | 600 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $3 | 40 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4 | 40 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4 | 200 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4 | 200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4 | 70 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5 | 150 | 0.0% |
| Walgreen Co | COM | 931422109 | $6 | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 57 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $6 | 153 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6 | 178 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6 | 175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 205 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8 | 145 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $8 | 80 | 0.0% |
| Google Inc | CL C | 38259P706 | $9 | 15 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11 | 220 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11 | 300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12 | 1,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13 | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13 | 100 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $14 | 359 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14 | 450 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15 | 400 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16 | 140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18 | 100 | 0.0% |