Q4 2014 Holdings
Filed 2015-01-29 | 386 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of New York Mellon Corp(BK) | Equities | 064058100 | $12 | 300 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $12 | 220 | 0.0% |
| Halyard Health Inc | Equities | 40650V100 | $13 | 282 | 0.0% |
| Nabors Industries Ltd(NBR) | Equities | G6359F103 | $13 | 1,000 | 0.0% |
| Navidea Biopharma | Equities | 63937X103 | $13 | 7,000 | 0.0% |
| Nuveen Selct Qlty Mun Fd | Equities | 670973106 | $14 | 1,000 | 0.0% |
| Safeway Inc | Equities | 786514208 | $14 | 400 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Equities | 125269100 | $14 | 50 | 0.0% |
| Delta Airlines(DAL) | Equities | 247361702 | $15 | 301 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Equities | 192446102 | $15 | 280 | 0.0% |
| iShares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $15 | 324 | 0.0% |
| Dreyfus Strategic Muns | Equities | 261932107 | $15 | 1,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Equities | 426281101 | $16 | 250 | 0.0% |
| First Energy Corp(FE) | Equities | 337932107 | $16 | 400 | 0.0% |
| Laclede Group | Equities | 505597104 | $16 | 300 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $16 | 100 | 0.0% |
| Regus Plc Ord | Equities | G7477W101 | $16 | 5,000 | 0.0% |
| Middleby Corp The(MIDD) | Equities | 596278101 | $17 | 168 | 0.0% |
| Directv Group Inc | Equities | 25490A309 | $17 | 200 | 0.0% |
| Dr Pepper Snapple Group | Equities | 26138E109 | $17 | 240 | 0.0% |
| Ishares Dow Jones US Energy Sector I(IYE) | Equities | 464287796 | $18 | 400 | 0.0% |
| Royal Dutch Shell A Adr(RDS/A) | Equities | 780259206 | $20 | 300 | 0.0% |
| Mattel Incorporated(MAT) | Equities | 577081102 | $20 | 650 | 0.0% |
| iShares Russell 3000 Index(IWV) | Equities | 464287689 | $20 | 163 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $21 | 200 | 0.0% |
| Ishares S&P Aggressive Allocation ET(AOA) | Equities | 464289859 | $21 | 450 | 0.0% |
| Templetn Emrg Mkts Incm(TEI) | Equities | 880192109 | $23 | 2,000 | 0.0% |
| Lockheed Martin(LMT) | Equities | 539830109 | $24 | 125 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $24 | 800 | 0.0% |
| Huntington Ingalls Inds(HII) | Equities | 446413106 | $24 | 211 | 0.0% |
| CDK Global Inc(CDK) | Equities | 12508E101 | $24 | 592 | 0.0% |
| Arris Group Inc | Equities | 04270V106 | $24 | 800 | 0.0% |
| Ashland Inc. | Equities | 044209104 | $24 | 200 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | Equities | 808524706 | $25 | 1,030 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $25 | 240 | 0.0% |
| iShares S&P S/T National Amt-Free Mu(SUB) | Equities | 464288158 | $25 | 235 | 0.0% |
| Unilever NV ADR(UNUSD) | Equities | 904784709 | $25 | 645 | 0.0% |
| Anthem, Inc.(ELV) | Equities | 036752103 | $25 | 200 | 0.0% |
| Windstream Holdings Corp | Equities | 97382A101 | $26 | 3,101 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $26 | 360 | 0.0% |
| Vanguard Utilities(VPU) | Equities | 92204A876 | $26 | 250 | 0.0% |
| HSBC Holding 8.125% Pfd | Equities | 404280703 | $26 | 1,000 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $27 | 750 | 0.0% |
| Time Warner Cable Class A | Equities | 88732J207 | $27 | 175 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $27 | 400 | 0.0% |
| Wells Fargo Adv Income(XEADX) | Equities | 94987B105 | $27 | 3,051 | 0.0% |
| Ishares Dow Jones US Consumer Goods(IYK) | Equities | 464287812 | $28 | 270 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $28 | 550 | 0.0% |
| Vanguard Total International Stock E(VXUS) | Equities | 921909768 | $29 | 600 | 0.0% |
| No European Oil Rylty Tr(NRT) | Equities | 659310106 | $29 | 2,373 | 0.0% |