Q4 2014 Holdings
Filed 2015-01-29 | 386 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $30 | 760 | 0.0% |
| Western Union(WU) | Equities | 959802109 | $30 | 1,660 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $31 | 1,600 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $31 | 2,000 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $32 | 418 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $34 | 640 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $34 | 300 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $34 | 220 | 0.0% |
| Ishares Dow Jones US Consumer Sector(IYC) | Equities | 464287580 | $34 | 250 | 0.0% |
| M & T Bank Corporation(MTB) | Equities | 55261F104 | $35 | 279 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $36 | 1,260 | 0.0% |
| Google Inc Class C | Equities | 38259P706 | $37 | 71 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $37 | 400 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | Equities | 464287598 | $38 | 365 | 0.0% |
| Check Pt Software Tech(CHKP) | Equities | M22465104 | $39 | 500 | 0.0% |
| Ishares Dow Jones US Industrial Inde(IYJ) | Equities | 464287754 | $39 | 365 | 0.0% |
| Synovus Financial Corp | Equities | 87161C105 | $42 | 1,553 | 0.0% |
| Google Inc Class A | Equities | 38259P508 | $44 | 83 | 0.0% |
| Senior Housing Pptys Tr | Equities | 81721M109 | $44 | 2,000 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $47 | 600 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $48 | 340 | 0.0% |
| Blackrock Municipal Income Investmen | Equities | 09250G102 | $49 | 3,414 | 0.0% |
| Becton Dickinson Co(BDX) | Equities | 075887109 | $49 | 350 | 0.0% |
| Ingersoll-Rand Company Class A | Equities | G4776G101 | $51 | 800 | 0.0% |
| Hallmark Financial Services Inc | Equities | 40624Q203 | $53 | 4,364 | 0.0% |
| iShares IBoxx High Yield Corporate B(HYG) | Equities | 464288513 | $54 | 600 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $55 | 400 | 0.0% |
| Fidelity Natl Finl Inc | Equities | 31620R105 | $55 | 1,602 | 0.0% |
| iShares Barclays Tips Bond(TIP) | Equities | 464287176 | $56 | 496 | 0.0% |
| Eaton Vance Fl Rt In Tr(EFT) | Equities | 278279104 | $56 | 4,000 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $56 | 1,420 | 0.0% |
| Vodafone Group PLC ADR | Equities | 92857W209 | $56 | 1,646 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $59 | 800 | 0.0% |
| Schwab US Broad Market(SCHB) | Equities | 808524102 | $59 | 1,190 | 0.0% |
| Itex Corp New | Equities | 465647303 | $60 | 20,000 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $60 | 699 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $60 | 3,000 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $61 | 500 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | Equities | 27826S103 | $62 | 10,000 | 0.0% |
| Vanguard Emerging Markets(VWO) | Equities | 922042858 | $62 | 1,548 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $67 | 579 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $69 | 400 | 0.0% |
| iShares Russell 1000 Index(IWB) | Equities | 464287622 | $69 | 602 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $71 | 644 | 0.0% |
| Proshares Short S&P | Equities | 74347R503 | $72 | 3,300 | 0.0% |
| iShares Dow Jones US Utilies Sector(IDU) | Equities | 464287697 | $72 | 605 | 0.0% |
| Air Prod & Chemicals Inc(APD) | Equities | 009158106 | $73 | 509 | 0.0% |
| Baker Hughes Inc | Equities | 057224107 | $73 | 1,300 | 0.0% |
| Fresenius Medical Care ADR(FMS) | Equities | 358029106 | $74 | 2,000 | 0.0% |
| Pimco ETF TR(BOND) | Equities | 72201R775 | $78 | 732 | 0.0% |