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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | Large Cap Growth | 74144T108 | $7 | 89 | 0.0% |
| Sigma Aldrich Corp | Stock | 826552101 | $7 | 50 | 0.0% |
| Navigators Group Inc | Small Cap Value | 638904102 | $7 | 120 | 0.0% |
| Bankunited Inc(BKU) | Small Cap Value | 06652K103 | $7 | 221 | 0.0% |
| Natural Resource Partners L | MLP | 63900P103 | $7 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $7 | 77 | 0.0% |
| Navistar Intl Corp New(NAV) | Mid Cap Value | 63934E108 | $7 | 201 | 0.0% |
| Ishares(BKF) | ETF | 464286657 | $7 | 190 | 0.0% |
| ING Groep N V(ING) | ADR | 456837103 | $7 | 468 | 0.0% |
| Barclays Bank PLC | ADR | 06739H362 | $7 | 262 | 0.0% |
| Apartment Invt & Mgmt Co | Real Estate | 03748R101 | $7 | 229 | 0.0% |
| Encana Corp | Stock | 292505104 | $7 | 350 | 0.0% |
| Encore Cap Group Inc(ECPG) | Small Cap Core | 292554102 | $7 | 162 | 0.0% |
| Renaissancere Holdings LTD(RNR) | International | G7496G103 | $7 | 72 | 0.0% |
| Exelis Inc | Stock | 30162A108 | $7 | 400 | 0.0% |
| Credit Suisse AG Nassau BRH | ETF | 22539T597 | $7 | 245 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Stock | 265504100 | $7 | 157 | 0.0% |
| Barclays BK PLC | ADR | 06739F390 | $7 | 295 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | CEF | G3156P103 | $7 | 600 | 0.0% |
| Gannett Inc | Stock | 364730101 | $7 | 230 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $8 | 100 | 0.0% |
| Alliant Techsystems Inc | Stock | 018804104 | $8 | 62 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Large Cap Growth | 517834107 | $8 | 125 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Large Cap Growth | 25470F104 | $8 | 210 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | CEF | 46131M106 | $8 | 597 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $8 | 687 | 0.0% |
| Bemis Inc | Stock | 081437105 | $8 | 200 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $8 | 100 | 0.0% |
| Aberdeen Emerging Mkts Small | CEF | 00301T102 | $8 | 561 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M878 | $8 | 200 | 0.0% |
| Moodys Corp(MCO) | Mid Cap Growth | 615369105 | $8 | 80 | 0.0% |
| Oshkosh Corp(OSK) | Mid Cap Value | 688239201 | $8 | 172 | 0.0% |
| Teletech Holdings Inc | Small Cap Growth | 879939106 | $8 | 345 | 0.0% |
| TAL Intl Group Inc | Stock | 874083108 | $8 | 200 | 0.0% |
| Thai FD Inc | CEF | 882904105 | $8 | 625 | 0.0% |
| Panera Bread Co | Stock | 69840W108 | $8 | 50 | 0.0% |
| Paccar Inc(PCAR) | Large Cap Growth | 693718108 | $8 | 140 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $8 | 107 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Small Cap Growth | 66611T108 | $9 | 634 | 0.0% |
| National Retail Pptys Inc(NNN) | REIT | 637417106 | $9 | 250 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $9 | 100 | 0.0% |
| Nuveen Mich Quality Income M | CEF | 670979103 | $9 | 649 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $9 | 650 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $9 | 200 | 0.0% |
| West Marine Inc | Stock | 954235107 | $9 | 1,000 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $9 | 123 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Stock | 109043109 | $9 | 500 | 0.0% |
| CTS Corp(CTS) | Stock | 126501105 | $9 | 594 | 0.0% |
| ITT Corp New | Stock | 450911201 | $9 | 200 | 0.0% |
| Wesco Intl Inc(WCC) | Small Cap Value | 95082P105 | $9 | 115 | 0.0% |