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 |
|---|---|---|---|---|---|
| Dreyfus Strategic Mun Bd Fd Co | MF | 26202F107 | $36.8K | 4,623 | 0.0% |
| 21st Cent Fox Cl B | CS | 90130A200 | $36.9K | 1,000 | 0.0% |
| Royce Value Tr Inc Com(RVT) | MF | 780910105 | $37.0K | 2,579 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLF) | UI | 81369Y605 | $37.1K | 1,500 | 0.0% |
| Toyota Motor Corp(TM) | CS | 892331307 | $37.6K | 300 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $37.9K | 840 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $38.1K | 360 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $38.2K | 1,349 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $38.6K | 1,015 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $38.9K | 663 | 0.0% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $39.1K | 633 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $39.3K | 400 | 0.0% |
| Qiagen N V(QGEN) | CS | N72482107 | $39.3K | 1,675 | 0.0% |
| Rydex Etf Trust S&p500 Pur Grw | UI | 78355W403 | $39.8K | 500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | CS | 723484101 | $40.0K | 585 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $41.0K | 100 | 0.0% |
| IShares Msci Emerg Mkt Etf.(EEM) | CS | 464287234 | $41.3K | 1,050 | 0.0% |
| Exelon Corp Com(EXC) | CS | 30161N101 | $41.3K | 1,115 | 0.0% |
| Actavis Plc | CS | G0083B108 | $42.5K | 165 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | UI | 92206C409 | $43.6K | 548 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $44.8K | 698 | 0.0% |
| Syngenta Ag | CS | 87160A100 | $45.0K | 700 | 0.0% |
| Oneok Partners Lp Unit Ltd Par | CS | 68268N103 | $45.6K | 1,150 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | CS | 109043109 | $47.0K | 2,300 | 0.0% |
| Simon Ppty Group Inc(SPG) | REIT | 828806109 | $47.2K | 259 | 0.0% |
| iShares Kld Index Fd(SUSA) | UP | 464288802 | $47.8K | 555 | 0.0% |
| SJW Corp(HTO) | CS | 784305104 | $48.2K | 1,500 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $48.3K | 1,073 | 0.0% |
| Europe, Australasia & Far East(EFA) | UI | 464287465 | $48.7K | 800 | 0.0% |
| Torchmark Corp | CS | 891027104 | $48.7K | 899 | 0.0% |
| Nokia Corp(NOK) | CS | 654902204 | $49.0K | 6,228 | 0.0% |
| Hewlett Packard Co | CS | 428236103 | $49.8K | 1,241 | 0.0% |
| Danaher Corp Del(DHR) | CS | 235851102 | $49.9K | 582 | 0.0% |
| Dow Jones U.S. Index(IYY) | CS | 464287846 | $51.8K | 500 | 0.0% |
| Carmax Inc(KMX) | CS | 143130102 | $52.3K | 786 | 0.0% |
| General Motors Co(GM) | CS | 37045V100 | $53.1K | 1,522 | 0.0% |
| Teco Energy Inc | CS | 872375100 | $53.3K | 2,600 | 0.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $53.4K | 4,030 | 0.0% |
| Pall Corp | CS | 696429307 | $53.9K | 533 | 0.0% |
| Bancorpsouth Inc | CS | 059692103 | $56.3K | 2,500 | 0.0% |
| Nbt Bancorp Inc(NBTB) | CS | 628778102 | $56.5K | 2,150 | 0.0% |
| Bank Of New York Mellon Corp(BK) | CS | 064058100 | $56.8K | 1,399 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $58.0K | 1,084 | 0.0% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $58.2K | 1,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | CS | 171798101 | $58.3K | 550 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CS | 56585A102 | $58.6K | 649 | 0.0% |
| IShares S&P Midcap Value Etf.(IJJ) | CS | 464287705 | $58.8K | 460 | 0.0% |
| Apollo Global Management | CS | 037612306 | $59.0K | 2,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $59.0K | 450 | 0.0% |
| Sysco Corp Com(SYY) | CS | 871829107 | $59.5K | 1,500 | 0.0% |