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 |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | Stock | 741511109 | $21 | 250 | 0.0% |
| Bunge Limited(BG) | Mid Cap Value | G16962105 | $21 | 246 | 0.0% |
| Fifth Third Bancorp(FITB) | Large Cap Value | 316773100 | $21 | 1,074 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $21 | 2,000 | 0.0% |
| Ferrellgas Partners L.P. | MLP | 315293100 | $21 | 800 | 0.0% |
| Spark New Zealand LTD Sponsored ADR(SPKKY) | ADR | 84652A102 | $21 | 1,785 | 0.0% |
| Ingredion Inc(INGR) | Mid Cap Value | 457187102 | $21 | 275 | 0.0% |
| Dexcom Inc(DXCM) | Small Cap Growth | 252131107 | $21 | 535 | 0.0% |
| Manulife Finl Corp(MFC) | Large Cap Core | 56501R106 | $21 | 1,091 | 0.0% |
| Evercore Partners Inc(EVR) | Small Cap Value | 29977A105 | $21 | 441 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $21 | 250 | 0.0% |
| Marine Pete TR(MARPS) | Stock | 568423107 | $21 | 1,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Small Cap Growth | 57060D108 | $21 | 336 | 0.0% |
| Murphy USA Inc(MUSA) | Small Cap Value | 626755102 | $22 | 408 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $22 | 1,515 | 0.0% |
| AGL RES Inc | Stock | 001204106 | $22 | 430 | 0.0% |
| Nuveen Invt Quality MUN FD I | CEF | 67062E103 | $22 | 1,500 | 0.0% |
| YY Inc | Emerging Markets | 98426T106 | $22 | 293 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | CEF | 670657105 | $22 | 1,649 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | CEF | 24610T108 | $22 | 1,710 | 0.0% |
| Macquarie Infrastr Co LLC | Small Cap Core | 55608B105 | $22 | 331 | 0.0% |
| Questar Corp | Stock | 748356102 | $22 | 1,000 | 0.0% |
| Rovi Corp | Mid Cap Growth | 779376102 | $22 | 1,113 | 0.0% |
| Manhattan Assocs Inc(MANH) | Small Cap Growth | 562750109 | $22 | 672 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $22 | 2,600 | 0.0% |
| Albemarle Corp(ALB) | Mid Cap Core | 012653101 | $22 | 384 | 0.0% |
| Broadcom Corp | Large Cap Growth | 111320107 | $23 | 572 | 0.0% |
| Northern Tier Energy LP | MLP | 665826103 | $23 | 1,000 | 0.0% |
| Dillards Inc(DDS) | Mid Cap Value | 254067101 | $23 | 215 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Small Cap Core | 48238T109 | $23 | 782 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $23 | 500 | 0.0% |
| Petroleum & RES Corp | CEF | 716549100 | $23 | 790 | 0.0% |
| Legacy Resvs LP | MLP | 524707304 | $24 | 800 | 0.0% |
| Powershares ETF Trust | ETF | 73935X609 | $24 | 894 | 0.0% |
| BlackRock Muni 2018 Term TR | CEF | 09248C106 | $24 | 1,500 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | CEF | 00301W105 | $24 | 2,819 | 0.0% |
| Aercap Holdings NV(AER) | Stock | N00985106 | $24 | 593 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Stock | 57772K101 | $24 | 800 | 0.0% |
| Medley Cap Corp | Stock | 58503F106 | $24 | 2,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Stock | 436106108 | $24 | 543 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CEF | 09255P107 | $24 | 2,053 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Stock | 030420103 | $24 | 500 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $24 | 534 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $24 | 295 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $25 | 1,025 | 0.0% |
| Apollo Invt Corp | CEF | 03761U106 | $25 | 3,000 | 0.0% |
| Laboratory Corp Amer Hldgs | Mid Cap Growth | 50540R409 | $25 | 251 | 0.0% |
| Hancock John Invs TR(JHI) | CEF | 410142103 | $25 | 1,365 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $25 | 396 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $25 | 247 | 0.0% |