Q4 2014 Holdings
Filed 2015-02-06 | 1028 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $8 | 1,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8 | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 100 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $9 | 600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9 | 200 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $9 | 1,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9 | 300 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9 | 313 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $9 | 400 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $9 | 600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9 | 200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9 | 200 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $9 | 425 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9 | 200 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $9 | 500 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $9 | 500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9 | 155 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $9 | 740 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $9 | 427 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $9 | 1,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9 | 278 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $9 | 300 | 0.0% |
| Pall Corp | COM | 696429307 | $10 | 100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10 | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 1,000 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $10 | 750 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10 | 350 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10 | 625 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10 | 100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10 | 250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10 | 115 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10 | 200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 200 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10 | 346 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $10 | 585 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $10 | 815 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 100 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10 | 200 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $10 | 500 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $10 | 600 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $11 | 725 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11 | 150 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $11 | 450 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $11 | 1,000 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $11 | 200 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $11 | 360 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 150 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $11 | 700 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $11 | 200 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $11 | 300 | 0.0% |