Q1 2015 Holdings
Filed 2015-05-07 | 586 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Pete & Chem Corp | CS | 16941R108 | $15.7K | 197 | 0.0% |
| Hanger Inc | CS | 41043F208 | $15.9K | 700 | 0.0% |
| Nuveen Eqty Prem Inc Fd(XBXMX) | CS | 6706ER101 | $16.1K | 1,259 | 0.0% |
| Telephone & Data Sys Inc | CS | 879433100 | $16.8K | 675 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $17.1K | 300 | 0.0% |
| Ryl Bk Scot | PS | 780097747 | $17.2K | 700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | CS | 032511107 | $17.4K | 210 | 0.0% |
| Xcel Energy Inc Com(XEL) | CS | 98389B100 | $17.4K | 500 | 0.0% |
| National Presto Inds Inc(NPK) | CS | 637215104 | $17.4K | 275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $17.7K | 150 | 0.0% |
| WebMD Health Corp | CS | 94770V102 | $17.8K | 405 | 0.0% |
| Carnival Corporation(CCL) | CS | 143658300 | $17.9K | 375 | 0.0% |
| B&G Foods Inc(BGS) | CS | 05508R106 | $18.1K | 614 | 0.0% |
| Deere & Co Com(DE) | CS | 244199105 | $18.4K | 210 | 0.0% |
| Boyd Gaming Corp Com(BYD) | CS | 103304101 | $18.5K | 1,300 | 0.0% |
| BHP Billiton Ltd(BHP) | CS | 088606108 | $18.6K | 400 | 0.0% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $18.7K | 225 | 0.0% |
| Best Buy Inc(BBY) | CS | 086516101 | $18.9K | 500 | 0.0% |
| Transcanada Corp | CS | 89353D107 | $19.2K | 450 | 0.0% |
| News Corp Cl A(NWSA) | CS | 65249B109 | $19.4K | 1,216 | 0.0% |
| Halyard Health Inc Common Stoc | CS | 40650V100 | $19.4K | 394 | 0.0% |
| Aruba Networks Inc | CS | 043176106 | $19.6K | 800 | 0.0% |
| Nuveen Select Quality Mun Fd C | CS | 670973106 | $19.7K | 1,400 | 0.0% |
| Tutor Perini Corp(TPC) | CS | 901109108 | $19.8K | 850 | 0.0% |
| Breitburn Energy Ptnr Lp(BBEPQUSD) | CS | 106776107 | $19.9K | 3,625 | 0.0% |
| IShares Chinese Etf(FXI) | CS | 464287184 | $20.0K | 450 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | CS | G16252101 | $20.5K | 450 | 0.0% |
| Sensient Technologies Cp(SXT) | CS | 81725T100 | $20.7K | 300 | 0.0% |
| Whole Foods Mkt Inc | CS | 966837106 | $20.8K | 400 | 0.0% |
| Mobileye N.V. | CS | N51488117 | $21.0K | 500 | 0.0% |
| CBL & Assoc Pptys Inc | REIT | 124830100 | $21.1K | 1,064 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CS | 165167107 | $21.6K | 1,523 | 0.0% |
| iShares Msci Japan Etf. | CS | 464286848 | $22.6K | 1,800 | 0.0% |
| Dollar General Corp(DG) | CS | 256677105 | $22.6K | 300 | 0.0% |
| Simmons 1st Natl Cla New(SFNC) | CS | 828730200 | $22.7K | 500 | 0.0% |
| Western Digital Corp Com(WDC) | CS | 958102105 | $22.8K | 250 | 0.0% |
| Allegion plc Ordinary Shares(ALLE) | CS | G0176J109 | $22.8K | 372 | 0.0% |
| Cheniere Energy Inc New(LNG) | CS | 16411R208 | $23.2K | 300 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $23.9K | 209 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | REIT | 133131102 | $24.0K | 307 | 0.0% |
| Cigna Corp | CS | 125509109 | $24.5K | 189 | 0.0% |
| First Tr Crnrs Sr Float C(FCT) | BF | 33733U108 | $24.5K | 1,774 | 0.0% |
| Healthcare Rlty Tr Com | REIT | 421946104 | $24.5K | 882 | 0.0% |
| Equity Commonwealth | CS | 294628201 | $24.5K | 1,000 | 0.0% |
| IShares Lrge Cap Core Etf(ILCB) | UI | 464287127 | $24.6K | 203 | 0.0% |
| Macquarie Infrastructure Compa | CS | 55608B105 | $24.7K | 300 | 0.0% |
| IShares Russell 2000 Growth Et(IWO) | CS | 464287648 | $24.7K | 163 | 0.0% |
| Exelis Inc | CS | 30162A108 | $24.7K | 1,015 | 0.0% |
| Myriad Genetics Inc(MYGN) | CS | 62855J104 | $24.8K | 700 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $24.9K | 67 | 0.0% |