Q1 2015 Holdings
Filed 2015-05-04 | 593 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $39 | $500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $40 | 901 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $41 | 500 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $42 | 6,970 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $42 | 2,350 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $43 | $1,084 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $43 | 677 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $44 | 1,700 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $46 | 736 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $47 | $600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47 | 600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48 | 580 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $48 | 1,700 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $50 | 2,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51 | 135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $52 | 1,090 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $52 | 2,441 | 0.0% |
| Scana Corp New | COM | 80589M102 | $52 | 943 | 0.0% |
| Claymore Exchange TRD FD | GUGG CRP BD 2016 | 18383M555 | $54 | 2,417 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $55 | 239 | 0.0% |
| Washington Real Estate in(ELME) | SH BEN INT | 939653101 | $56 | 2,025 | 0.0% |
| Praxair Inc | COM | 74005P104 | $57 | 469 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $58 | 958 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $59 | 410 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $60 | 691 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61 | 800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $64 | 1,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66 | 1,028 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $67 | 1,528 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $68 | 1,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $68 | 341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69 | 136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69 | 2,079 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $70 | 678 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $71 | 883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72 | 1,426 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $75 | 2,183 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $75 | 644 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $76 | 906 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $77 | 1,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $77 | 1,756 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $80 | 2,051 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $83 | 1,652 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $83 | 5,362 | 0.0% |
| Bemis Inc | COM | 081437105 | $92 | 1,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93 | 2,823 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $98 | 1,691 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $99 | 597 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $103 | 1,587 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $105 | 5,515 | 0.0% |