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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | ETF | 46429B663 | $9 | 123 | 0.0% |
| CST Brands Inc | Small Cap Growth | 12646R105 | $9 | 217 | 0.0% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $9 | 229 | 0.0% |
| Wesco Intl Inc(WCC) | Small Cap Value | 95082P105 | $9 | 115 | 0.0% |
| Windstream Hldgs Inc | Stock | 97382A101 | $9 | 1,137 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Real Estate | 014491104 | $9 | 231 | 0.0% |
| Holly Energy Partners L P | MLP | 435763107 | $9 | 288 | 0.0% |
| EGA Emerging Global SHS TR | ETF | 268461779 | $10 | 403 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383Q838 | $10 | 740 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $10 | 112 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Stock | 109043109 | $10 | 500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Stock | 37637Q105 | $10 | 346 | 0.0% |
| Concho RES Inc(CXOEUR) | Stock | 20605P101 | $10 | 100 | 0.0% |
| Asml Holding N V(ASML) | ADR | N07059210 | $10 | 97 | 0.0% |
| Carnival Corp(CCL) | Large Cap Growth | 143658300 | $10 | 239 | 0.0% |
| Validus Holdings LTD | International | G9319H102 | $10 | 245 | 0.0% |
| Ship Finance International L | Stock | G81075106 | $10 | 700 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $10 | 200 | 0.0% |
| National Retail Pptys Inc(NNN) | REIT | 637417106 | $10 | 250 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $10 | 225 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REIT | 649604501 | $10 | 1,250 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $10 | 605 | 0.0% |
| Proshares TR | ETF | 74348A442 | $10 | 250 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $10 | 100 | 0.0% |
| Paccar Inc(PCAR) | Large Cap Growth | 693718108 | $10 | 140 | 0.0% |
| MFS Multimarket Income TR(MMT) | CEF | 552737108 | $10 | 1,500 | 0.0% |
| Old REP Intl Corp(ORI) | Stock | 680223104 | $11 | 753 | 0.0% |
| Southwest Airls Co(LUV) | Large Cap Growth | 844741108 | $11 | 281 | 0.0% |
| Southern Copper Corp(SCCO) | Stock | 84265V105 | $11 | 404 | 0.0% |
| Revenueshares ETF TR | ETF | 761396308 | $11 | 200 | 0.0% |
| Vanguard NAT RES LLC | MLP | 92205F106 | $11 | 763 | 0.0% |
| Shire PLC | International | 82481R106 | $11 | 54 | 0.0% |
| Royce Global Value TR Inc(RGT) | CEF | 78081T104 | $11 | 1,428 | 0.0% |
| Linkedin Corp | Stock | 53578A108 | $11 | 50 | 0.0% |
| Zweig FD | CEF | 989834205 | $11 | 717 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $11 | 200 | 0.0% |
| Seneca Foods Corp New(SENEA) | Stock | 817070501 | $11 | 400 | 0.0% |
| United States STL Corp New(USX1) | Stock | 912909108 | $11 | 396 | 0.0% |
| Proshares TR | ETF | 74347B300 | $11 | 500 | 0.0% |
| Zulily Inc | Small Cap Growth | 989774104 | $11 | 463 | 0.0% |
| Seadrill Limited | Stock | G7945E105 | $11 | 936 | 0.0% |
| Procera Networks Inc | Stock | 74269U203 | $11 | 1,500 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $11 | 500 | 0.0% |
| CTS Corp(CTS) | Stock | 126501105 | $11 | 594 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Small Cap Value | 218681104 | $11 | 175 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Mid Cap Growth | 015351109 | $11 | 58 | 0.0% |
| Airgas Inc | Mid Cap Growth | 009363102 | $11 | 98 | 0.0% |
| Winnebago Inds Inc(WGO) | Stock | 974637100 | $11 | 500 | 0.0% |
| Aruba Networks Inc | Stock | 043176106 | $11 | 600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Stock | 363576109 | $11 | 232 | 0.0% |