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 |
|---|---|---|---|---|---|
| Netease Inc(NTES) | ADR | 64110W102 | $9 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $9 | 650 | 0.0% |
| National Retail Pptys Inc(NNN) | REIT | 637417106 | $9 | 250 | 0.0% |
| CTS Corp(CTS) | Stock | 126501105 | $9 | 594 | 0.0% |
| Capital Southwest Corp(CSWC) | Small Cap Core | 140501107 | $10 | 277 | 0.0% |
| Boise Cascade Co del(BCC) | Small Cap Core | 09739D100 | $10 | 319 | 0.0% |
| Copa Holdings SA(CPA) | Emerging Markets | P31076105 | $10 | 88 | 0.0% |
| Spdr Index SHS FDS | ETF | 78463X764 | $10 | 311 | 0.0% |
| Great Plains Energy Inc | Stock | 391164100 | $10 | 414 | 0.0% |
| Netscout SYS Inc(NTCT) | Small Cap Growth | 64115T104 | $10 | 211 | 0.0% |
| Mercury Genl Corp New(MCY) | Stock | 589400100 | $10 | 200 | 0.0% |
| Airgas Inc | Mid Cap Growth | 009363102 | $10 | 89 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $10 | 225 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Real Estate | 014491104 | $10 | 290 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Mid Cap Growth | 015351109 | $10 | 58 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $10 | 111 | 0.0% |
| Albany Intl Corp(AIN) | Stock | 012348108 | $10 | 305 | 0.0% |
| Revenueshares ETF TR | ETF | 761396308 | $10 | 200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Stock | 82968B103 | $10 | 2,936 | 0.0% |
| MFS Multimarket Income TR(MMT) | CEF | 552737108 | $10 | 1,500 | 0.0% |
| Holly Energy Partners L P | MLP | 435763107 | $10 | 288 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | Small Cap Growth | 489398107 | $10 | 397 | 0.0% |
| Linkedin Corp | Stock | 53578A108 | $10 | 50 | 0.0% |
| Neustar Inc | Small Cap Growth | 64126X201 | $11 | 450 | 0.0% |
| Zweig FD | CEF | 989834205 | $11 | 717 | 0.0% |
| Winnebago Inds Inc(WGO) | Stock | 974637100 | $11 | 500 | 0.0% |
| Carefusion Corp | Stock | 14170T101 | $11 | 250 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $11 | 200 | 0.0% |
| Thomson Reuters Corp | Stock | 884903105 | $11 | 300 | 0.0% |
| Seneca Foods Corp New(SENEA) | Stock | 817070501 | $11 | 400 | 0.0% |
| Proshares TR | ETF | 74348A442 | $11 | 250 | 0.0% |
| Southwest Airls Co(LUV) | Large Cap Growth | 844741108 | $11 | 328 | 0.0% |
| EGA Emerging Global SHS TR | ETF | 268461779 | $11 | 403 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $11 | 200 | 0.0% |
| Sasol LTD(SSL) | Emerging Markets | 803866300 | $11 | 201 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $11 | 209 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Stock | 363576109 | $11 | 232 | 0.0% |
| Old REP Intl Corp(ORI) | Stock | 680223104 | $11 | 753 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Mid Cap Growth | 723787107 | $11 | 54 | 0.0% |
| CST Brands Inc | Small Cap Growth | 12646R105 | $11 | 293 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $11 | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | Mid Cap Growth | 052769106 | $11 | 203 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | CEF | 19247L106 | $11 | 1,000 | 0.0% |
| Crown Crafts Inc(CRWS) | Stock | 228309100 | $11 | 1,500 | 0.0% |
| Ishares(MXI) | ETF | 464288695 | $12 | 200 | 0.0% |
| Ishares(EWG) | ETF | 464286806 | $12 | 440 | 0.0% |
| Windstream Hldgs Inc | Stock | 97382A101 | $12 | 1,137 | 0.0% |
| Seneca Foods Corp New(SENEB) | Stock | 817070105 | $12 | 400 | 0.0% |
| CYS Invts Inc | REIT | 12673A108 | $12 | 1,500 | 0.0% |
| Asml Holding N V(ASML) | ADR | N07059210 | $12 | 119 | 0.0% |