Q1 2014 Holdings
Filed 2014-04-10 | 96 holdings | $778.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 50 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 16 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1 | 25 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2 | 100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3 | 50 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $3 | 275 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 150 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4 | 133 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $4 | 455 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4 | 324 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $4 | 100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4 | 69 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6 | 57 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8 | 208 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $8 | 690 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 250 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $9 | 156 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 98 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11 | 111 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11 | 208 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12 | 100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13 | 250 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13 | 788 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $13 | 518 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $22 | 1,520 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $23 | 1,297 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $28 | 558 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $32 | 292 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $47 | 1,145 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $57 | 518 | 0.0% |
| Google Inc | CL A | 38259P508 | $59 | 53 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $59 | 7,300 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $68 | 756 | 0.0% |
| Aeropostale | COM | 007865108 | $75 | 14,850 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $80 | 3,452 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $80 | 31,736 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $82 | 4,598 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $98 | 5,434 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $98 | 5,141 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $99 | 6,453 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $101 | 13,100 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $101 | 1,769 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $102 | 1,402 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $109 | 2,720 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $114 | 4,457 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $130 | 4,830 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $146 | 21,852 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $149 | 4,423 | 0.0% |