Q3 2014 Holdings
Filed 2014-10-23 | 122 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Innovations Inc | COM NEW | 960908309 | $0 | 20 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 50 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 16 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 21 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1 | 25 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 31 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 150 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3 | 85 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $3 | 275 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3 | 100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4 | 69 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4 | 324 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4 | 133 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4 | 60 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5 | 57 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $5 | 455 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5 | 190 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6 | 300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6 | 150 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6 | 200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6 | 57 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6 | 250 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $8 | 690 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9 | 190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 208 | 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% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11 | 100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13 | 250 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14 | 226 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14 | 788 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $16 | 628 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $21 | 1,297 | 0.0% |
| Google Inc | CL C | 38259P706 | $28 | 49 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $29 | 558 | 0.0% |
| Google Inc | CL A | 38259P508 | $29 | 49 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $31 | 292 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $48 | 1,145 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $53 | 3,558 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $59 | 1,402 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $61 | 518 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $69 | 6,178 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $69 | 756 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $71 | 2,700 | 0.0% |