Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Managed Muns FD Inc(MMU) | Common Stock | 95766M105 | $12.1K | 900 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | Common Stock | 088606108 | $12.2K | 300 | 0.0% |
| GW Pharmaceuticals PLC ADS | Common Stock | 36197T103 | $12.3K | 100 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | Common Stock | 78463X871 | $12.3K | 404 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $12.4K | 2,500 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stock | 469814107 | $12.4K | 305 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $12.5K | 300 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $12.6K | 519 | 0.0% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $12.6K | 200 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $13.0K | 400 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $13.0K | 600 | 0.0% |
| Simon Ppty GRP Inc(SPG) | Unit | 828806109 | $13.2K | 76 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $13.2K | 250 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $13.3K | 400 | 0.0% |
| Leucadia Natl Corp | Common Stock | 527288104 | $13.4K | 551 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $13.4K | 275 | 0.0% |
| American High Income Trust Class A(AHITX) | Mutual Fund | 026547109 | $13.5K | 1,265 | 0.0% |
| Allegion PLC COM Usd0.01(ALLE) | Common Stock | G0176J109 | $13.6K | 226 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $13.8K | 287 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $14.1K | 145 | 0.0% |
| Cenovus Energy Inc COM NPV(CVE) | Common Stock | 15135U109 | $14.4K | 900 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Common Stock | 922042874 | $14.6K | 270 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | Common Stock | G5960L103 | $14.8K | 200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $14.9K | 1,000 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL) | Common Stock | 922042866 | $15.3K | 251 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $15.5K | 200 | 0.0% |
| Restaurant Brands International Inc COM(QSR) | Common Stock | 76131D103 | $15.7K | 410 | 0.0% |
| American Elec PWR Co(AEP) | Common Stock | 025537101 | $15.9K | 300 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common Stock | G29183103 | $16.1K | 238 | 0.0% |
| Maui LD &pineapple Inc COM(MLP) | Common Stock | 577345101 | $16.1K | 2,830 | 0.0% |
| Russell Internatl Develop MKT CL E | Mutual Fund | 782493217 | $16.2K | 448 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $16.4K | 200 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stock | 01609W102 | $16.5K | 200 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $16.7K | 300 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $16.9K | 400 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stock | 76117W109 | $16.9K | 1,500 | 0.0% |
| UDR Inc(UDR) | Unit | 902653104 | $17.3K | 540 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $17.6K | 175 | 0.0% |
| Ishares Msci Australia ETF(EWA) | Common Stock | 464286103 | $17.7K | 841 | 0.0% |
| Deutsche Gnma Fund S | Mutual Fund | 25155T684 | $17.7K | 1,239 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $17.8K | 535 | 0.0% |
| BYD Co H Cny1(BYDDF) | Common Stock | Y1023R104 | $18.0K | 3,000 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | Common Stock | 97717W760 | $18.4K | 305 | 0.0% |
| Public Storage COM(PSA) | Unit | 74460D109 | $18.4K | 100 | 0.0% |
| Ishares Core US Value ETF(IUSV) | Common Stock | 464287663 | $18.9K | 140 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $19.1K | 200 | 0.0% |
| Invesco Equity and Income Fund CL A | Common Stock | 00142J479 | $19.1K | 1,838 | 0.0% |
| Liberty Broadband Corp COM Usd0.01 CL A(LBRDA) | Common Stock | 530307107 | $19.2K | 376 | 0.0% |
| Agilent Tech Inc(A) | Common Stock | 00846U101 | $19.3K | 500 | 0.0% |
| Franklin Dynatech Class C | Mutual Fund | 353496870 | $19.4K | 449 | 0.0% |