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 |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $20 | 500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $20 | 750 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20 | 366 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $20 | 1,375 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20 | 1,783 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $20 | 2,740 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $20 | 2,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $20 | 10,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20 | 800 | 0.0% |
| California RES Corp | COM | 13057Q107 | $21 | 3,779 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21 | 300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21 | 164 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $21 | 500 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $21 | 182 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21 | 500 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $21 | 1,566 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $21 | 500 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $22 | 364 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $22 | 500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22 | 240 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22 | 305 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $22 | 1,650 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $22 | 2,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22 | 118 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $23 | 1,540 | 0.0% |
| Alliancebernstein Income | COM | 01881E101 | $23 | 3,132 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23 | 285 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23 | 557 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $23 | 200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24 | 1,030 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $24 | 1,760 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $24 | 804 | 0.0% |
| Mylan Inc | COM | 628530107 | $24 | 425 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $24 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24 | 430 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24 | 270 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $24 | 800 | 0.0% |
| Directv | COM | 25490A309 | $24 | 280 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $25 | 236 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25 | 323 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25 | 380 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25 | 300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25 | 700 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $26 | 727 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $26 | 370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26 | 1,300 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $26 | 1,290 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $26 | 1,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $26 | 450 | 0.0% |