Q3 2014 Holdings
Filed 2014-11-12 | 398 holdings | $379.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc. | COM | 887228104 | $0 | 1 | 0.0% |
| Stemcells Inc New | COM NEW | 85857R204 | $0 | 25 | 0.0% |
| Rovi COR | COM | 779376102 | $0 | 4 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $0 | 39 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $0 | 3 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $0 | 3 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $0 | 4 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 4 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $0 | 2 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $0 | 1 | 0.0% |
| Renren Inc ADR F | SPONSORED ADR | 759892102 | $0 | 135 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $0 | 9 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1 | 7 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1 | 10 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $1 | 1,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 5 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1 | 12 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1 | 11 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 10 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1 | 13 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1 | 4 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $1 | 475 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1 | 30 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1 | 22 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2 | 41 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2 | 60 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $2 | 19 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2 | 91 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2 | 50 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2 | 24 | 0.0% |
| Mcdermott Intl Inc F | COM | 580037109 | $2 | 300 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $2 | 34 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2 | 100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2 | 18 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3 | 44 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 75 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3 | 100 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3 | 107 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 48 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3 | 94 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $3 | 120 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $3 | 225 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3 | 93 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3 | 21 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3 | 59 | 0.0% |
| Abbive Inc.(ABBV) | COM | 00287Y109 | $3 | 50 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 39 | 0.0% |