Q3 2014 Holdings
Filed 2014-11-13 | 2027 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | Stock | 574599106 | $16 | 650 | 0.0% |
| Kayne Anderson Enrgy TTL RT | CEF | 48660P104 | $16 | 500 | 0.0% |
| Envision Healthcare Hldgs in | Mid Cap Growth | 29413U103 | $16 | 445 | 0.0% |
| Nuveen Quality PFD Income FD | CEF | 67071S101 | $16 | 2,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | MLP | 106776107 | $16 | 800 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $16 | 236 | 0.0% |
| Calumet Specialty Prods Ptnr | MLP | 131476103 | $16 | 600 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $16 | 342 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Mid Cap Growth | 04316A108 | $16 | 314 | 0.0% |
| Agenus Inc(AGENEUR) | Stock | 00847G705 | $16 | 5,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Small Cap Core | 388689101 | $16 | 1,325 | 0.0% |
| Alcoa Inc | Stock | 013817101 | $16 | 1,007 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Stock | 177376100 | $17 | 240 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $17 | 300 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $17 | 308 | 0.0% |
| Mainsource Financial GP Inc | Stock | 56062Y102 | $17 | 1,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | CEF | 09253X102 | $17 | 1,155 | 0.0% |
| Dynex Cap Inc | REIT | 26817Q506 | $17 | 2,097 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | CEF | 19248A109 | $17 | 734 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $17 | 365 | 0.0% |
| Zulily Inc | Small Cap Growth | 989774104 | $18 | 463 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | CEF | 09254E103 | $18 | 1,306 | 0.0% |
| Evolution Petroleum Corp(EPM) | Stock | 30049A107 | $18 | 2,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $18 | 269 | 0.0% |
| Luxottica Group S P A | ADR | 55068R202 | $18 | 335 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $18 | 481 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | International | 358029106 | $18 | 509 | 0.0% |
| ITC Hldgs Corp | Mid Cap Growth | 465685105 | $18 | 514 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $18 | 622 | 0.0% |
| Nuveen MUN Advantage FD Inc | CEF | 67062H106 | $19 | 1,414 | 0.0% |
| Nuance Communications Inc | Mid Cap Growth | 67020Y100 | $19 | 1,226 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $19 | 349 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $19 | 488 | 0.0% |
| Nuveen Enhanced MUN Value FD | CEF | 67074M101 | $19 | 1,256 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $19 | 298 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Stock | 055630107 | $19 | 200 | 0.0% |
| Informatica Corp | Mid Cap Growth | 45666Q102 | $19 | 543 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Stock | 723484101 | $19 | 347 | 0.0% |
| Mosaic Co New(MOS) | Large Cap Growth | 61945C103 | $19 | 423 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $19 | 170 | 0.0% |
| Reed Elsevier P L C | ADR | 758205207 | $19 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | Stock | 928563402 | $19 | 200 | 0.0% |
| Wuxi Pharmatech Cayman Inc | Emerging Markets | 929352102 | $19 | 534 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $20 | 300 | 0.0% |
| Tripadvisor Inc(TRIP) | Mid Cap Growth | 896945201 | $20 | 222 | 0.0% |
| BlackRock Strategic MUN TR | CEF | 09248T109 | $20 | 1,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Small Cap Core | 159179100 | $20 | 1,243 | 0.0% |
| EL Paso Pipeline Partners L | MLP | 283702108 | $20 | 500 | 0.0% |
| Kirby Corp(KEX) | Stock | 497266106 | $20 | 170 | 0.0% |
| Marine Pete TR(MARPS) | Stock | 568423107 | $21 | 1,300 | 0.0% |