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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $25 | 496 | 0.0% |
| Market Vectors ETF TR | ETF | 57060U605 | $26 | 500 | 0.0% |
| Valmont Inds Inc(VMI) | Mid Cap Growth | 920253101 | $26 | 204 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Small Cap Growth | 86800U104 | $26 | 747 | 0.0% |
| Ishares | ETF | 464286673 | $26 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $26 | 2,456 | 0.0% |
| Power Integrations Inc(POWI) | Small Cap Growth | 739276103 | $26 | 507 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $26 | 247 | 0.0% |
| Powershares ETF Trust | ETF | 73935X609 | $26 | 894 | 0.0% |
| Deutsche Multi-Mkt Income TR | CEF | 25160E102 | $26 | 3,000 | 0.0% |
| Dillards Inc(DDS) | Mid Cap Value | 254067101 | $27 | 215 | 0.0% |
| Dolby Laboratories Inc(DLB) | Mid Cap Growth | 25659T107 | $27 | 620 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | CEF | 67071L106 | $27 | 1,938 | 0.0% |
| Pharmacyclics Inc | Stock | 716933106 | $27 | 223 | 0.0% |
| BlackRock Debt Strat FD Inc | CEF | 09255R103 | $27 | 7,378 | 0.0% |
| Actuant Corp(ATUEUR) | Stock | 00508X203 | $27 | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Stock | 030420103 | $27 | 500 | 0.0% |
| Manhattan Assocs Inc(MANH) | Small Cap Growth | 562750109 | $27 | 672 | 0.0% |
| Fiat Chrysler Automobiles N | International | N31738102 | $27 | 2,332 | 0.0% |
| Innerworkings Inc | Small Cap Growth | 45773Y105 | $27 | 3,495 | 0.0% |
| Ishares TR(IXJ) | ETF | 464287325 | $28 | 277 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $28 | 700 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | CEF | 44045A102 | $28 | 2,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Small Cap Core | 159179100 | $28 | 1,297 | 0.0% |
| Newmarket Corp(NEU) | Stock | 651587107 | $28 | 69 | 0.0% |
| Owens & Minor Inc New(ACH) | Stock | 690732102 | $28 | 800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Stock | 703481101 | $28 | 1,700 | 0.0% |
| Verint SYS Inc(VTY) | Small Cap Growth | 92343X100 | $28 | 478 | 0.0% |
| Dentsply Intl Inc New | Mid Cap Growth | 249030107 | $29 | 550 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Stock | 207797101 | $29 | 800 | 0.0% |
| Central FD CDA LTD | CEF | 153501101 | $29 | 2,500 | 0.0% |
| Whiting Pete Corp New | Mid Cap Value | 966387102 | $29 | 866 | 0.0% |
| Price T Rowe Group Inc(TROW) | Large Cap Growth | 74144T108 | $29 | 345 | 0.0% |
| Enbridge Inc(ENB) | International | 29250N105 | $29 | 558 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $29 | 1,568 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $29 | 414 | 0.0% |
| Bank Montreal QUE(BMO) | International | 063671101 | $30 | 427 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $30 | 1,574 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $30 | 712 | 0.0% |
| Dexcom Inc(DXCM) | Small Cap Growth | 252131107 | $30 | 535 | 0.0% |
| Ellington Financial LLC | MLP | 288522303 | $30 | 1,500 | 0.0% |
| FEI Co | Small Cap Growth | 30241L109 | $30 | 330 | 0.0% |
| CA Inc | Stock | 12673P105 | $30 | 1,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | Stock | 163731102 | $30 | 963 | 0.0% |
| Icici BK LTD(IBN) | Emerging Markets | 45104G104 | $30 | 2,560 | 0.0% |
| United Therapeutics Corp del(UTHR) | Mid Cap Growth | 91307C102 | $30 | 235 | 0.0% |
| Tenet Healthcare Corp(THC) | Mid Cap Core | 88033G407 | $30 | 583 | 0.0% |
| Silgan Holdings Inc(SLGN) | Mid Cap Value | 827048109 | $31 | 585 | 0.0% |
| Tableau Software Inc(DATA) | Mid Cap Growth | 87336U105 | $31 | 365 | 0.0% |
| XL Group PLC | International | G98290102 | $31 | 893 | 0.0% |