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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | ADR | N07059210 | $12 | 119 | 0.0% |
| Southern Copper Corp(SCCO) | Stock | 84265V105 | $12 | 404 | 0.0% |
| Ishares(MXI) | ETF | 464288695 | $12 | 200 | 0.0% |
| CYS Invts Inc | REIT | 12673A108 | $12 | 1,500 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383Q838 | $12 | 740 | 0.0% |
| LAM Research Corp(LRCXEUR) | Mid Cap Growth | 512807108 | $12 | 162 | 0.0% |
| Keryx Biopharmaceuticals Inc | Small Cap Growth | 492515101 | $12 | 846 | 0.0% |
| Clifton Bancorp Inc | Stock | 186873105 | $12 | 979 | 0.0% |
| Vanguard World FDS(VDC) | ETF | 92204A207 | $12 | 100 | 0.0% |
| Ship Finance International L | Stock | G81075106 | $12 | 700 | 0.0% |
| Seadrill Limited | Stock | G7945E105 | $12 | 436 | 0.0% |
| Marriott Intl Inc New(MAR) | Stock | 571903202 | $13 | 184 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $13 | 124 | 0.0% |
| Symetra Finl Corp | Small Cap Core | 87151Q106 | $13 | 594 | 0.0% |
| Validus Holdings LTD | International | G9319H102 | $13 | 330 | 0.0% |
| Pimco MUN Income FD II(PML) | CEF | 72200W106 | $13 | 1,100 | 0.0% |
| Franklin Unvl TR(FT) | CEF | 355145103 | $13 | 1,900 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $13 | 1,000 | 0.0% |
| Talisman Energy Inc | Stock | 87425E103 | $13 | 1,500 | 0.0% |
| Hospira Inc | Mid Cap Growth | 441060100 | $13 | 253 | 0.0% |
| Concho RES Inc(CXOEUR) | Stock | 20605P101 | $13 | 100 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Small Cap Value | 218681104 | $13 | 246 | 0.0% |
| Ciena Corp(CIEN) | Small Cap Growth | 171779309 | $13 | 754 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $14 | 700 | 0.0% |
| Royce Global Value TR Inc(RGT) | CEF | 78081T104 | $14 | 1,570 | 0.0% |
| Aegon N V | ADR | 007924103 | $14 | 1,687 | 0.0% |
| Navigant Consulting Inc | Stock | 63935N107 | $14 | 1,000 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $14 | 154 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | CEF | 27829G106 | $14 | 1,156 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | CEF | 27829F108 | $14 | 1,400 | 0.0% |
| Procera Networks Inc | Stock | 74269U203 | $14 | 1,500 | 0.0% |
| Magic Software Enterprises L(MGIC) | Stock | 559166103 | $14 | 2,000 | 0.0% |
| Ishares(EWZ) | ETF | 464286400 | $14 | 330 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $14 | 400 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Stock | 070203104 | $14 | 1,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | Stock | 02553E106 | $14 | 950 | 0.0% |
| Magicjack Vocaltec LTD | Stock | M6787E101 | $15 | 1,500 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $15 | 150 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Stock | 518415104 | $15 | 2,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $15 | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $15 | 292 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | CEF | 36465E101 | $15 | 1,550 | 0.0% |
| Aruba Networks Inc | Small Cap Growth | 043176106 | $15 | 672 | 0.0% |
| TE Connectivity LTD(TEL) | International | H84989104 | $15 | 264 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $16 | 500 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $16 | 342 | 0.0% |
| VCA Inc | Stock | 918194101 | $16 | 400 | 0.0% |
| Xilinx Inc(XLNXEUR) | Mid Cap Core | 983919101 | $16 | 387 | 0.0% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $16 | 402 | 0.0% |
| Envision Healthcare Hldgs in | Mid Cap Growth | 29413U103 | $16 | 445 | 0.0% |