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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $13.0K | 350 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stock | 46284V101 | $13.2K | 361 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Unit | 44107P104 | $13.2K | 655 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $13.6K | 287 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stock | 469814107 | $13.8K | 305 | 0.0% |
| Allegion PLC COM(ALLE) | Common Stock | G0176J109 | $13.8K | 226 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | Common Stock | 088606108 | $13.9K | 300 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $14.0K | 300 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $14.0K | 400 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Common Stock | G8807B106 | $14.6K | 842 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Common Stock | 922042874 | $14.6K | 270 | 0.0% |
| Simon Ppty GRP Inc(SPG) | Unit | 828806109 | $14.9K | 76 | 0.0% |
| Cenovus Energy Inc COM NPV(CVE) | Common Stock | 15135U109 | $15.2K | 900 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Common Stock | 464286400 | $15.2K | 485 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL) | Common Stock | 922042866 | $15.4K | 251 | 0.0% |
| American New Economy Fund Class A(ANEFX) | Non-Fidelity Mutual Fund | 643822109 | $15.5K | 406 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | Common Stock | G5960L103 | $15.6K | 200 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $15.6K | 200 | 0.0% |
| Restaurant Brands International Inc COM NPV(QSR) | Common Stock | 76131D103 | $15.7K | 410 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common Stock | G29183103 | $16.2K | 238 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $16.4K | 129 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $16.6K | 400 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stock | 01609W102 | $16.6K | 200 | 0.0% |
| Maui LD &pineapple Inc COM(MLP) | Common Stock | 577345101 | $16.7K | 2,830 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $16.7K | 600 | 0.0% |
| American Elec PWR Co(AEP) | Common Stock | 025537101 | $16.9K | 300 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $17.3K | 175 | 0.0% |
| Frontier Communications Corp COM | Common Stock | 35906A108 | $17.6K | 2,500 | 0.0% |
| Deutsche Gnma Fund S | Non-Fidelity Mutual Fund | 25155T684 | $17.9K | 1,239 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | Common Stock | 97717W760 | $17.9K | 303 | 0.0% |
| BYD Co H Cny1(BYDDF) | Common Stock | Y1023R104 | $18.0K | 3,500 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $18.2K | 300 | 0.0% |
| Clayton Williams Energy Inc | Common Stock | 969490101 | $18.2K | 360 | 0.0% |
| Rayonier Inc COM(RYN) | Unit | 754907103 | $18.3K | 679 | 0.0% |
| UDR Inc(UDR) | Unit | 902653104 | $18.4K | 540 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $18.7K | 607 | 0.0% |
| Ishares Core US Value ETF(IUSV) | Common Stock | 464287663 | $18.9K | 140 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | Common Stock | 81369Y209 | $18.9K | 261 | 0.0% |
| Invesco Equity and Income Fund CL A | Common Stock | 00142J479 | $19.0K | 1,838 | 0.0% |
| Franklin Dynatech Class C | Non-Fidelity Mutual Fund | 353496870 | $19.1K | 449 | 0.0% |
| Ishares Msci Australia ETF(EWA) | Common Stock | 464286103 | $19.2K | 841 | 0.0% |
| Synageva Biopharma Corp COM | Common Stock | 87159A103 | $19.5K | 200 | 0.0% |
| Public Storage COM(PSA) | Unit | 74460D109 | $19.7K | 100 | 0.0% |
| American Amcap Class A(AMCPX) | Non-Fidelity Mutual Fund | 023375108 | $19.9K | 694 | 0.0% |
| Express Scripts Hldg Co COM | Common Stock | 30219G108 | $20.2K | 233 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $20.5K | 300 | 0.0% |
| First TR ISE Chindia Index FD(FNIUSD) | Common Stock | 33733A102 | $20.7K | 683 | 0.0% |
| Agilent Tech Inc(A) | Common Stock | 00846U101 | $20.8K | 500 | 0.0% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | Common Stock | 81369Y506 | $20.8K | 268 | 0.0% |
| DFA Selectively Hedged GL EQ Instl | Non-Fidelity Mutual Fund | 23320G331 | $20.8K | 1,482 | 0.0% |