Q1 2015 Holdings
Filed 2015-04-13 | 108 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $0 | 44 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 16 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 22 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1 | 79 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1 | 26 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 200 | 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% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $2 | 275 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2 | 100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3 | 355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3 | 47 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 64 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5 | 324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6 | 125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6 | 63 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6 | 140 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6 | 207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6 | 53 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6 | 179 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7 | 325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7 | 189 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7 | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 250 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8 | 111 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $9 | 583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10 | 208 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10 | 200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 98 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12 | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14 | 88 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14 | 250 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $15 | 500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17 | 293 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $18 | 1,037 | 0.0% |
| Google Inc | CL C | 38259P706 | $27 | 49 | 0.0% |
| Google Inc | CL A | 38259P508 | $27 | 49 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $52 | 2,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $58 | 932 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $65 | 2,034 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $66 | 518 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $73 | 756 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $75 | 4,050 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $83 | 3,030 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $84 | 5,952 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $87 | 42,841 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $95 | 7,308 | 0.0% |