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 |
|---|---|---|---|---|---|
| American Internatl Growth & Income F2(IGFFX) | Non-Fidelity Mutual Fund | 45956T501 | $21.2K | 659 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $21.5K | 265 | 0.0% |
| American Internatl Growth & Income F1 | Non-Fidelity Mutual Fund | 45956T402 | $21.6K | 672 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $21.7K | 200 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $21.7K | 490 | 0.0% |
| Liberty Broadband Corp COM Usd0.01 CL A(LBRDA) | Common Stock | 530307107 | $22.6K | 400 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $22.7K | 200 | 0.0% |
| Ishares International Dividend ETF(IDV) | Common Stock | 464288448 | $22.8K | 677 | 0.0% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $22.9K | 2,560 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | Common Stock | 56585A102 | $23.0K | 225 | 0.0% |
| Fidelity Magellan(FMAGX) | Fidelity Mutual Funds | 316184100 | $23.4K | 245 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common Stock | 492515101 | $23.4K | 1,835 | 0.0% |
| Ambarella Inc COM(AMBA) | Common Stock | G037AX101 | $23.8K | 315 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | Common Stock | 56501R106 | $24.0K | 1,412 | 0.0% |
| American the New Economy Fund CL F2(NEFFX) | Non-Fidelity Mutual Fund | 643822828 | $25.0K | 657 | 0.0% |
| Manitowoc Inc | Common Stock | 563571108 | $25.1K | 1,165 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $25.3K | 500 | 0.0% |
| Powershares ETF Traded FD TR | Common Stock | 73935X575 | $25.3K | 1,016 | 0.0% |
| Enerplus Corporation COM NPV(ERFGBP) | Common Stock | 292766102 | $25.6K | 2,524 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stock | 76117W109 | $25.9K | 1,500 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $25.9K | 325 | 0.0% |
| Federated High Income Bond Class A | Non-Fidelity Mutual Fund | 314195108 | $25.9K | 3,388 | 0.0% |
| Ishares TR Intl Developed Real Estate ETF(IFGL) | Common Stock | 464288489 | $25.9K | 835 | 0.0% |
| Neuralstem Inc COM | Common Stock | 64127R302 | $26.2K | 13,790 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | Common Stock | 212015101 | $26.6K | 610 | 0.0% |
| ITT Corporation COM Usd1.00 | Common Stock | 450911201 | $27.2K | 681 | 0.0% |
| DTE Energy Holding Co(DTE) | Common Stock | 233331107 | $27.2K | 337 | 0.0% |
| Reynolds Amern Inc | Common Stock | 761713106 | $27.6K | 400 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $28.7K | 263 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $29.1K | 300 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $29.3K | 900 | 0.0% |
| American High Income Trust Class A(AHITX) | Non-Fidelity Mutual Fund | 026547109 | $29.8K | 2,744 | 0.0% |
| Monsanto Co New | Common Stock | 61166W101 | $30.2K | 268 | 0.0% |
| OGE Energy Corp Holding Co(OGE) | Common Stock | 670837103 | $30.3K | 960 | 0.0% |
| Senomyx Inc | Common Stock | 81724Q107 | $30.9K | 7,000 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $31.2K | 450 | 0.0% |
| Greif Inc CL A(GEF) | Common Stock | 397624107 | $31.4K | 800 | 0.0% |
| Time Warner Cable Inc COM | Common Stock | 88732J207 | $31.6K | 211 | 0.0% |
| Spectra Energy Corp COM | Common Stock | 847560109 | $32.0K | 884 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $32.6K | 1,000 | 0.0% |
| Regions Finl Corp(RF) | Common Stock | 7591EP100 | $32.6K | 3,451 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $32.6K | 417 | 0.0% |
| Powershares ETF Dynamic Biotech & Genome Port | Common Stock | 73935X856 | $32.7K | 594 | 0.0% |
| Johnson Ctls Inc | Common Stock | 478366107 | $32.8K | 650 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $32.8K | 311 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Common Stock | 460690100 | $33.2K | 1,500 | 0.0% |
| Exelis Inc COM Usd0.01 | Common Stock | 30162A108 | $33.2K | 1,362 | 0.0% |
| American Intermed Bond of America F2(IBAFX) | Non-Fidelity Mutual Fund | 458809829 | $34.2K | 2,510 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM | Common Stock | 53071M880 | $36.3K | 865 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $37.4K | 441 | 0.0% |