Q2 2015 Holdings
Filed 2015-07-15 | 113 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 44 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 59 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 16 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1 | 105 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 10 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 13 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 31 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2 | 79 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $2 | 275 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2 | 71 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3 | 47 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 150 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4 | 240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 64 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5 | 140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5 | 115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5 | 110 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5 | 80 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6 | 189 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6 | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6 | 207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6 | 179 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $7 | 713 | 0.0% |
| Invensense Inc | COM | 46123D205 | $8 | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9 | 98 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9 | 98 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10 | 200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10 | 122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10 | 208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11 | 119 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11 | 190 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12 | 100 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $12 | 240 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13 | 250 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14 | 88 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $15 | 500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18 | 780 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19 | 1,037 | 0.0% |
| Google Inc | CL C | 38259P706 | $26 | 49 | 0.0% |
| Google Inc | CL A | 38259P508 | $26 | 49 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $57 | 2,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $60 | 2,034 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $74 | 4,050 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $91 | 2,388 | 0.0% |
| Logmein Inc | COM | 54142L109 | $96 | 1,490 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $98 | 2,111 | 0.0% |