Q4 2014 Holdings
Filed 2015-01-29 | 301 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communication Com | COMMON STOCK | 35906A108 | $0 | 41 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $0 | 60 | 0.0% |
| Alcatel-Lucent Sponsored Adr | COMMON STOCK | 013904305 | $0 | 31 | 0.0% |
| Smucker Jm Co(SJM) | COMMON STOCK | 832696405 | $0 | 4 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1 | 35 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1 | 24 | 0.0% |
| Amern Superconductor Cp | COMMON STOCK | 030111108 | $1 | 1,260 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COMMON STOCK | 714046109 | $2 | 40 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $2 | 92 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $2 | 18 | 0.0% |
| Vodafone Group Plc ADR | COMMON STOCK | 92857W209 | $2 | 58 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2 | 39 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $2 | 41 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $3 | 204 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $3 | 50 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $3 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $4 | 100 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $4 | 376 | 0.0% |
| Guggenheim Solar ETF | COMMON STOCK | 18383Q739 | $4 | 120 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $4 | 52 | 0.0% |
| Liberty Media Intl Inc | COMMON STOCK | 530555101 | $5 | 100 | 0.0% |
| Liberty Global Inc Series C Common Stock | COMMON STOCK | 530555309 | $5 | 100 | 0.0% |
| Currencyshares Euro Tr | COMMON STOCK | 23130C108 | $5 | 40 | 0.0% |
| Emerge Energy Svcs Lp | COMMON STOCK | 29102H108 | $5 | 100 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $5 | 50 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5 | 103 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $6 | 45 | 0.0% |
| Spectra Energy Corp Com | COMMON STOCK | 847560109 | $6 | 164 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $6 | 130 | 0.0% |
| Windstream Corporation | COMMON STOCK | 97381W104 | $7 | 850 | 0.0% |
| PG&E Corp Com(PCG) | COMMON STOCK | 69331C108 | $7 | 130 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | COMMON STOCK | 16411Q101 | $7 | 211 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $7 | 200 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $7 | 250 | 0.0% |
| Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4(RHHBY) | COMMON STOCK | 771195104 | $8 | 250 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $9 | 51 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10 | 50 | 0.0% |
| Tootsie Roll Inds Inc Com(TR) | COMMON STOCK | 890516107 | $10 | 328 | 0.0% |
| Schwb US AGG Bond ETF(SCHZ) | COMMON STOCK | 808524839 | $10 | 200 | 0.0% |
| Cognizant Tech Solutns Cl A(CTSH) | COMMON STOCK | 192446102 | $11 | 200 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COMMON STOCK | 030420103 | $11 | 200 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $12 | 250 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $12 | 150 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $12 | 262 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12 | 150 | 0.0% |
| Vanguard Index Fds Extend Mkt ETF(VXF) | COMMON STOCK | 922908652 | $12 | 132 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $12 | 292 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $14 | 380 | 0.0% |
| Toyota Mtr Corp(TM) | COMMON STOCK | 892331307 | $14 | 110 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14 | 150 | 0.0% |