Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $16 | 206 | 0.0% |
| TE Connectivity LTD(TEL) | International | H84989104 | $16 | 254 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $16 | 150 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $16 | 342 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $16 | 433 | 0.0% |
| Hospira Inc | Mid Cap Growth | 441060100 | $16 | 253 | 0.0% |
| Jetblue Airways Corp(JBLU) | Stock | 477143101 | $16 | 1,000 | 0.0% |
| Alcoa Inc | Stock | 013817101 | $16 | 1,007 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $16 | 650 | 0.0% |
| Oramed Pharm Inc(ORMP) | Stock | 68403P203 | $16 | 3,473 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $16 | 190 | 0.0% |
| Nuveen Quality PFD Income FD | CEF | 67071S101 | $16 | 2,000 | 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% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $17 | 236 | 0.0% |
| CYS Invts Inc | REIT | 12673A108 | $17 | 2,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | CEF | 19248A109 | $17 | 734 | 0.0% |
| Valspar Corp | Stock | 920355104 | $17 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR) | Mid Cap Core | 983919101 | $17 | 387 | 0.0% |
| YY Inc | Emerging Markets | 98426T106 | $18 | 293 | 0.0% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $18 | 402 | 0.0% |
| Wuxi Pharmatech Cayman Inc | Emerging Markets | 929352102 | $18 | 534 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | CEF | 09254E103 | $18 | 1,306 | 0.0% |
| Albany Intl Corp(AIN) | Stock | 012348108 | $18 | 464 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | International | 358029106 | $18 | 476 | 0.0% |
| Luxottica Group S P A | ADR | 55068R202 | $18 | 335 | 0.0% |
| Fifth Third Bancorp(FITB) | Large Cap Value | 316773100 | $19 | 944 | 0.0% |
| Regal Entmt Group | Stock | 758766109 | $19 | 885 | 0.0% |
| Petroleum & RES Corp | CEF | 716549100 | $19 | 790 | 0.0% |
| Nuveen Enhanced MUN Value FD | CEF | 67074M101 | $19 | 1,256 | 0.0% |
| Nuveen MUN Advantage FD Inc | CEF | 67062H106 | $19 | 1,414 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $19 | 2,338 | 0.0% |
| Natural Resource Partners L | MLP | 63900P103 | $19 | 2,000 | 0.0% |
| Mosaic Co New(MOS) | Large Cap Growth | 61945C103 | $19 | 423 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | Emerging Markets | 465562106 | $19 | 1,468 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | International | 05946K101 | $19 | 1,964 | 0.0% |
| World PT Terms LP | MLP | 98159G107 | $20 | 1,000 | 0.0% |
| Yelp Inc(YELP) | Mid Cap Core | 985817105 | $20 | 374 | 0.0% |
| VCA Inc | Stock | 918194101 | $20 | 400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Small Cap Core | 140781105 | $20 | 495 | 0.0% |
| QEP RES Inc(QEP) | Stock | 74733V100 | $20 | 1,000 | 0.0% |
| Targa RES Corp(TRGP) | Small Cap Growth | 87612G101 | $20 | 189 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $20 | 298 | 0.0% |
| Agenus Inc(AGENEUR) | Stock | 00847G705 | $20 | 5,000 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $20 | 624 | 0.0% |
| CEL SCI Corp | Stock | 150837508 | $20 | 34,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Stock | 436106108 | $20 | 544 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $20 | 488 | 0.0% |
| Linn Energy LLC | MLP | 536020100 | $20 | 2,000 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $20 | 300 | 0.0% |