Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group | COMMON | 939647103 | $26 | 1,510 | 0.0% |
| Barclays PLC Spons ADR(BCS) | ADR | 06738E204 | $27 | 1,819 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $28 | 135 | 0.0% |
| National Grid Transco | ADR | 636274300 | $28 | 391 | 0.0% |
| Ishares S&P Global 100(IOO) | Exchange Traded Funds | 464287572 | $29 | 375 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $29 | 625 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $29 | 620 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Funds | 922908512 | $29 | 321 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $30 | 2,110 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Funds | 922908611 | $30 | 288 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | Exchange Traded Funds | 922908538 | $30 | 292 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $30 | 650 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $30 | 440 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $31 | 540 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $31 | 790 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $32 | 460 | 0.0% |
| Ishares Intermediate Credit BD ETF(IGIB) | Exchange Traded Funds - Debt | 464288638 | $32 | 293 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $32 | 690 | 0.0% |
| Gopro Inc(GPRO) | COMMON | 38268T103 | $32 | 500 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON | 040047102 | $34 | 9,700 | 0.0% |
| Mitsubishi Tokyo Financial ADR(MUFG) | ADR | 606822104 | $34 | 6,200 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $34 | 1,815 | 0.0% |
| China Mobile Hong Kong | ADR | 16941M109 | $35 | 600 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $35 | 307 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $37 | 790 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $38 | 500 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $38 | 833 | 0.0% |
| Powershares S&P 500 LOW Vola | Exchange Traded Funds | 73937B779 | $38 | 1,000 | 0.0% |
| Westpac Banking Spon ADR | ADR | 961214301 | $39 | 1,450 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $41 | 450 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | Exchange Traded Funds | 464287184 | $42 | 1,000 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $43 | 400 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $43 | 900 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $44 | 390 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $46 | 1,260 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $46 | 660 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $46 | 1,082 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $47 | 670 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $48 | 842 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Funds - Debt | 921937827 | $48 | 595 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $48 | 700 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | ADR | 05964H105 | $49 | 5,890 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $49 | 1,220 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $53 | 2,390 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $53 | 490 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $54 | 1,180 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $58 | 1,140 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $60 | 1,817 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $64 | 1,374 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $66 | 1,750 | 0.0% |