Q4 2014 Holdings
Filed 2015-01-20 | 122 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 16 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 44 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1 | 18 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 275 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 200 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 22 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1 | 68 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 10 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 31 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2 | 100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3 | 69 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 150 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5 | 100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $5 | 655 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5 | 324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6 | 53 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6 | 63 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6 | 207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6 | 140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6 | 179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6 | 189 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6 | 57 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6 | 63 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6 | 125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6 | 64 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $7 | 690 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7 | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7 | 100 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $8 | 583 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9 | 111 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 250 | 0.0% |
| Abbott Labs | COM | 2824100 | $9 | 208 | 0.0% |
| Anthem Inc | COM | 36752103 | $11 | 88 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 98 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $12 | 156 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13 | 100 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $15 | 250 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16 | 788 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19 | 1,037 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23 | 403 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $25 | 558 | 0.0% |
| Google Inc | CL A | 38259P508 | $26 | 49 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26 | 299 | 0.0% |
| Google Inc | CL C | 38259P706 | $26 | 49 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $33 | 292 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $43 | 906 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $54 | 1,145 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $55 | 1,139 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $65 | 518 | 0.0% |