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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $11 | 204 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11 | 143 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $11 | 300 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $11 | 300 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $12 | 307 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $12 | 294 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $12 | 400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12 | 258 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12 | 170 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $12 | 200 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $12 | 200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12 | 900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12 | 200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12 | 200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 125 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12 | 200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12 | 308 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13 | 130 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $13 | 1,804 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $13 | 2,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $13 | 150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13 | 390 | 0.0% |
| HCP Inc | COM | 40414L109 | $13 | 300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13 | 300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13 | 100 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $14 | 1,301 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $14 | 500 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $14 | 1,250 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $14 | 206 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $14 | 250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14 | 300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14 | 500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14 | 500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15 | 446 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15 | 200 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $15 | 1,550 | 0.0% |
| ACE LTD | SHS | H0023R105 | $15 | 130 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $15 | 600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | 115 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15 | 4,200 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15 | 183 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15 | 600 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $15 | 634 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $15 | 134 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $15 | 635 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15 | 200 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $16 | 600 | 0.0% |