Q4 2014 Holdings
Filed 2015-02-13 | 611 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Exch Trd Fd | CS | 18383M506 | $4.5K | 200 | 0.0% |
| Lennar Corp Cl A(LEN) | CS | 526057104 | $4.5K | 100 | 0.0% |
| Carters Inc(CRI) | CS | 146229109 | $4.5K | 52 | 0.0% |
| Baidu Inc Adr(BIDUN) | CS | 056752108 | $4.6K | 20 | 0.0% |
| Cabot Oil & Gas(CTRA) | CS | 127097103 | $4.6K | 156 | 0.0% |
| Cinemark Holdings Inc(CNK) | CS | 17243V102 | $4.6K | 130 | 0.0% |
| Synovus Finl Corp | CS | 87161C105 | $4.6K | 171 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | CS | 904214103 | $5.1K | 300 | 0.0% |
| PS Nasdaq 100 Etf. | UI | 73935A104 | $5.2K | 50 | 0.0% |
| John Hancock Bank & Thrift Opp(BTO) | CEF | 409735206 | $5.3K | 225 | 0.0% |
| Astec Inds Inc(ASTE) | CS | 046224101 | $5.3K | 136 | 0.0% |
| Hologic Inc(HOLX) | CS | 436440101 | $5.3K | 200 | 0.0% |
| Valspar Corporation | CS | 920355104 | $5.4K | 62 | 0.0% |
| Weyerhaeuser Co Com(WY) | CS | 962166104 | $5.4K | 150 | 0.0% |
| Foster Wheeler Ag | CS | H27178104 | $5.5K | 200 | 0.0% |
| Medicines Company | CS | 584688105 | $5.5K | 200 | 0.0% |
| Priceline Com Inc Com New | CS | 741503403 | $5.7K | 5 | 0.0% |
| Calamos Strategic Totl Retn Fd(CSQ) | BF | 128125101 | $5.7K | 500 | 0.0% |
| Wpx Energy Inc | CS | 98212B103 | $5.8K | 500 | 0.0% |
| Starbucks Corp Com(SBUX) | CS | 855244109 | $6.2K | 75 | 0.0% |
| AOL Inc | CS | 00184X105 | $6.2K | 134 | 0.0% |
| Sasol Ltd(SSL) | CS | 803866300 | $6.3K | 165 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $6.3K | 120 | 0.0% |
| W Brazilian Etf. | UI | 97717W240 | $6.3K | 375 | 0.0% |
| Google Inc Class A | CS | 38259P508 | $6.4K | 12 | 0.0% |
| Ppl Corp Com(PPL) | CS | 69351T106 | $6.5K | 180 | 0.0% |
| Mfs Mun Income Tr Sh Ben Int(MFM) | BF | 552738106 | $6.6K | 1,000 | 0.0% |
| IShares Msci Australia Etf.(EWA) | UI | 464286103 | $6.7K | 300 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CS | 60871R209 | $6.7K | 90 | 0.0% |
| Helmerich & Payne Inc Com(HP) | CS | 423452101 | $6.7K | 100 | 0.0% |
| Tjx Cos Inc(TJX) | CS | 872540109 | $6.9K | 100 | 0.0% |
| Irobot Corp(IRBTQ) | CS | 462726100 | $6.9K | 200 | 0.0% |
| The Whitewave Foods Co | CS | 966244105 | $7.0K | 200 | 0.0% |
| IShares Bric Index Etf.(BKF) | CS | 464286657 | $7.0K | 200 | 0.0% |
| Adobe Sys Inc Com(ADBE) | CS | 00724F101 | $7.3K | 100 | 0.0% |
| Xerox Corp | CS | 984121103 | $7.5K | 542 | 0.0% |
| Adt Corp | CS | 00101J106 | $7.7K | 212 | 0.0% |
| Pier 1 Imports Inc | CS | 720279108 | $7.7K | 500 | 0.0% |
| Fluor Corp(FLR) | CS | 343412102 | $7.7K | 127 | 0.0% |
| Blackrock Ltd Duration(BLW) | CEF | 09249W101 | $7.9K | 500 | 0.0% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $7.9K | 125 | 0.0% |
| Time Inc | CS | 887228104 | $8.5K | 344 | 0.0% |
| Pioneer Floating Rate Tr Com(XPHDX) | BF | 72369J102 | $8.5K | 751 | 0.0% |
| Nuveen Prem Income Mun Fd 4 Co | BF | 6706K4105 | $8.6K | 650 | 0.0% |
| W P Carey Inc(WPC) | CS | 92936U109 | $8.8K | 125 | 0.0% |
| Sinopec Shanghai Petrochemical | CS | 82935M109 | $8.8K | 300 | 0.0% |
| Google Inc Class C | CS | 38259P706 | $8.9K | 17 | 0.0% |
| Oneok Inc New Com(OKE) | CS | 682680103 | $9.3K | 186 | 0.0% |
| Lloyds Banking Group(LYG) | CS | 539439109 | $9.3K | 1,997 | 0.0% |
| Alliancebernstein Gbl Hgh Incm(XAWFX) | BF | 01879R106 | $9.3K | 750 | 0.0% |