Q1 2014 Holdings
Filed 2015-05-06 | 635 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid New ADR Each Repr 5 ORD | Common Stock | 636274300 | $8.3K | 128 | 0.0% |
| Engility Hldgs Inc New COM | Common Stock | 29286C107 | $8.4K | 280 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $8.4K | 200 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $8.4K | 140 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $8.5K | 127 | 0.0% |
| Wisdomtree TR Pacific Ex-Japan | Common Stock | 97717W828 | $8.5K | 127 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Unit | 264411505 | $8.7K | 400 | 0.0% |
| Southwest Airlns Co(LUV) | Common Stock | 844741108 | $8.9K | 200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $9.0K | 1,000 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $9.0K | 90 | 0.0% |
| GW Pharmaceuticals PLC ADS | Common Stock | 36197T103 | $9.1K | 100 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $9.3K | 717 | 0.0% |
| Pennsylvania Real Estate INV Trust SBI | Unit | 709102107 | $9.3K | 400 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $9.5K | 173 | 0.0% |
| Olin Corp New(OLN) | Common Stock | 680665205 | $9.6K | 300 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $9.6K | 158 | 0.0% |
| Ishares Trust Msci China ETF(MCHI) | Common Stock | 46429B671 | $9.8K | 179 | 0.0% |
| Oppenheimer Global FD Class A | Non-Fidelity Mutual Fund | 683924104 | $10.0K | 122 | 0.0% |
| American Capital World Grwth & Inc F1(CWGFX) | Non-Fidelity Mutual Fund | 140543406 | $10.0K | 213 | 0.0% |
| Lions Gate Entertainment Corp COM NPV | Common Stock | 535919203 | $10.2K | 300 | 0.0% |
| Acco Brands Corporation COM STK(ACCO) | Common Stock | 00081T108 | $10.2K | 1,226 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $10.3K | 200 | 0.0% |
| American Smallcap World Class F1(SCWFX) | Non-Fidelity Mutual Fund | 831681408 | $10.3K | 218 | 0.0% |
| British American Tobacco LVL II ADR(BMTA) | Common Stock | 110448107 | $10.4K | 100 | 0.0% |
| Windstream Hldgs Inc Usd0.0001 | Common Stock | 97382A200 | $10.4K | 1,404 | 0.0% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $10.5K | 200 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $10.5K | 1,300 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Common Stock | 464288273 | $10.5K | 213 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $10.7K | 350 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $10.7K | 815 | 0.0% |
| Barrick Gold Corp COM NPV(ABX) | Common Stock | 067901108 | $11.0K | 1,000 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | Common Stock | 25243Q205 | $11.1K | 100 | 0.0% |
| Tennessee Valley Auth Parrs D 2028 6.75% 06/01/2028 PFD(TVC) | Preferred Stock | 880591300 | $11.2K | 450 | 0.0% |
| Powershares ETF TR Dynamic Oil SVC Port | Common Stock | 73935X625 | $11.4K | 707 | 0.0% |
| American Capital Income Builder CL A(CAIBX) | Non-Fidelity Mutual Fund | 140193103 | $11.6K | 196 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts Smcap ETF(EWX) | Common Stock | 78463X756 | $11.7K | 261 | 0.0% |
| BB & T Corp(BBTUSD) | Common Stock | 054937107 | $11.7K | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $11.8K | 450 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $11.8K | 519 | 0.0% |
| Spartan 500 Index FD Advantage Class | Fidelity Mutual Funds | 315911701 | $11.8K | 161 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Common Stock | 78467X109 | $11.9K | 67 | 0.0% |
| American Washington Mutual Investors F1(WSHFX) | Non-Fidelity Mutual Fund | 939330403 | $12.0K | 293 | 0.0% |
| Leucadia Natl Corp | Common Stock | 527288104 | $12.3K | 551 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $12.5K | 250 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $12.5K | 394 | 0.0% |
| Invensense Inc COM Usd0.001 | Common Stock | 46123D205 | $12.5K | 825 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $12.7K | 145 | 0.0% |
| Western Asset Managed Muns FD Inc(MMU) | Common Stock | 95766M105 | $12.8K | 900 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $12.8K | 250 | 0.0% |
| EL Pollo Loco Holdings Inc COM Usd0.01(LOCO) | Common Stock | 268603107 | $12.8K | 500 | 0.0% |