Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $12 | 500 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $12 | 385 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12 | 134 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12 | 170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12 | 346 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13 | 230 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13 | 117 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13 | 250 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $13 | 350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14 | 100 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $14 | 680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14 | 598 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14 | 282 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14 | 178 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14 | 185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14 | 154 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $14 | 1,080 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14 | 150 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14 | 265 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14 | 463 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 113 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $15 | 520 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15 | 584 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $15 | 1,600 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $15 | 1,119 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $15 | 250 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15 | 200 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $15 | 1,492 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $15 | 565 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15 | 390 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $15 | 109 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $16 | 2,370 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $16 | 180 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16 | 100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16 | 246 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16 | 85 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16 | 195 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16 | 312 | 0.0% |
| VCA Inc | COM | 918194101 | $16 | 300 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16 | 225 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $16 | 228 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16 | 377 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16 | 167 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16 | 205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17 | 150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17 | 163 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $17 | 785 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $17 | 700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17 | 200 | 0.0% |