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 |
|---|---|---|---|---|---|
| Shire PLC | International | 82481R106 | $11 | 54 | 0.0% |
| Revenueshares ETF TR | ETF | 761396308 | $11 | 200 | 0.0% |
| CTS Corp(CTS) | Stock | 126501105 | $11 | 594 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | CEF | 19247L106 | $12 | 1,000 | 0.0% |
| Great Plains Energy Inc | Stock | 391164100 | $12 | 414 | 0.0% |
| Magicjack Vocaltec LTD | Stock | M6787E101 | $12 | 1,500 | 0.0% |
| Crown Crafts Inc(CRWS) | Stock | 228309100 | $12 | 1,500 | 0.0% |
| Aegon N V | ADR | 007924103 | $12 | 1,687 | 0.0% |
| United Bankshares Inc West V(UBSI) | Stock | 909907107 | $12 | 310 | 0.0% |
| Talisman Energy Inc | Stock | 87425E103 | $12 | 1,500 | 0.0% |
| Clearbridge Energy MLP FD in | CEF | 184692101 | $12 | 450 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | CEF | 27829G106 | $12 | 1,156 | 0.0% |
| Magic Software Enterprises L(MGIC) | Stock | 559166103 | $12 | 2,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $12 | 2,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | Small Cap Growth | 492515101 | $12 | 846 | 0.0% |
| Clifton Bancorp Inc | Stock | 186873105 | $13 | 979 | 0.0% |
| Seneca Foods Corp New(SENEB) | Stock | 817070105 | $13 | 400 | 0.0% |
| American Eagle Outfitters NE(AEO) | Stock | 02553E106 | $13 | 950 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $13 | 230 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | CEF | 36465E101 | $13 | 1,600 | 0.0% |
| Franklin Unvl TR(FT) | CEF | 355145103 | $13 | 1,900 | 0.0% |
| Neustar Inc | Small Cap Growth | 64126X201 | $13 | 450 | 0.0% |
| Flexshares TR(IQDF) | ETF | 33939L837 | $13 | 530 | 0.0% |
| LAM Research Corp(LRCXEUR) | Mid Cap Growth | 512807108 | $13 | 162 | 0.0% |
| Pimco MUN Income FD II(PML) | CEF | 72200W106 | $13 | 1,100 | 0.0% |
| West Marine Inc | Stock | 954235107 | $13 | 1,000 | 0.0% |
| Vanguard World FDS(VDC) | ETF | 92204A207 | $13 | 100 | 0.0% |
| Marine Pete TR(MARPS) | Stock | 568423107 | $13 | 1,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13 | 1,600 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Stock | 055630107 | $14 | 200 | 0.0% |
| Cleco Corp New | Stock | 12561W105 | $14 | 250 | 0.0% |
| Kinder Morgan Inc del | Stock | 49456B119 | $14 | 3,372 | 0.0% |
| Kirby Corp(KEX) | Stock | 497266106 | $14 | 170 | 0.0% |
| Alpine Global Premier Pptys | CEF | 02083A103 | $14 | 2,000 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $14 | 155 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Stock | 518415104 | $14 | 2,000 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $14 | 500 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $14 | 186 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Stock | 83001A102 | $14 | 330 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $14 | 350 | 0.0% |
| Kayne Anderson Enrgy TTL RT | CEF | 48660P104 | $14 | 500 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $15 | 1,000 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T565 | $15 | 989 | 0.0% |
| Leggett & Platt Inc(LEG) | Mid Cap Core | 524660107 | $15 | 362 | 0.0% |
| Navigant Consulting Inc | Stock | 63935N107 | $15 | 1,000 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $15 | 220 | 0.0% |
| Carefusion Corp | Stock | 14170T101 | $15 | 250 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $15 | 400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Stock | 177376100 | $15 | 240 | 0.0% |
| Ciena Corp(CIEN) | Small Cap Growth | 171779309 | $15 | 754 | 0.0% |