HABERER REGISTERED INVESTMENT ADVISOR INC [Rocket]

Holdings

HABERER REGISTERED INVESTMENT ADVISOR INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EMERSON ELECTRIC CO	EMR	Common	0	-3,600	0	-222,000	0.00	0.00	Hist	03/31/2015
MEDTRONIC INC	MDT	Common	0	-2,275	0	-164,000	0.00	0.00	Hist	03/31/2015
Covidien plc	COV	COM	0	-418	0	-43,000	0.00	0.00	Hist	03/31/2015
Viacom Inc.	VIA.B	Common	0	-542	0	-41,000	0.00	0.00	Hist	03/31/2015
ULTRA PETROLEUM CORP	UPL	Common	0	-1,750	0	-23,000	0.00	0.00	Hist	03/31/2015
EVERSOURCE ENERGY	NU	Common	0	-345	0	-18,000	0.00	0.00	Hist	03/31/2015
BARRICK GOLD CORP	ABX	Common	0	-1,346	0	-14,000	0.00	0.00	Hist	03/31/2015
RAYTHEON CO/	RTN	Common	0	-109	0	-12,000	0.00	0.00	Hist	03/31/2015
WALGREEN CO	WAG	Common	0	-138	0	-11,000	0.00	0.00	Hist	03/31/2015
PROGRESSIVE CORP/OH/	PGR	Common	0	-400	0	-11,000	0.00	0.00	Hist	03/31/2015
CHESAPEAKE ENERGY CORP	CHK	Common	0	-400	0	-8,000	0.00	0.00	Hist	03/31/2015
SYSCO CORP	SYY	Common	0	-200	0	-8,000	0.00	0.00	Hist	03/31/2015
Avago Technologies LTD	AVGO	SHS	0	-78	0	-8,000	0.00	0.00	Hist	03/31/2015
CAREFUSION Corp	CFN	COM	0	-125	0	-7,000	0.00	0.00	Hist	03/31/2015
PETSMART INC	PETM	Common	0	-90	0	-7,000	0.00	0.00	Hist	03/31/2015
HEADWATERS INC	HW	Common	0	-400	0	-6,000	0.00	0.00	Hist	03/31/2015
NEWMONT Corp /DE/	NEM	Common	0	-278	0	-5,000	0.00	0.00	Hist	03/31/2015
BROADCOM CORP	BRCM	Cl A	0	-100	0	-4,000	0.00	0.00	Hist	03/31/2015
Baker Hughes Holdings LLC	BHI	Common	0	-63	0	-4,000	0.00	0.00	Hist	03/31/2015
CELGENE CORP /DE/	CELG	Common	0	-30	0	-3,000	0.00	0.00	Hist	03/31/2015
HARLEY-DAVIDSON, INC.	HOG	Common	0	-50	0	-3,000	0.00	0.00	Hist	03/31/2015
ENCANA CORP	ECA	Common	0	-200	0	-3,000	0.00	0.00	Hist	03/31/2015
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	0	-20	0	-2,000	0.00	0.00	Hist	03/31/2015
ORAMED PHARMACEUTICALS INC.	ORMP	Common	0	-334	0	-2,000	0.00	0.00	Hist	03/31/2015
NORTHERN DYNASTY MINERALS LTD	NDM	Common	0	-5,000	0	-2,000	0.00	0.00	Hist	03/31/2015
W HOLDING CO INC	WHI	COM NEW	0	-238	0	-1,091	0.00	0.00	Hist	03/31/2015
YUM BRANDS INC	YUM	Common	0	-17	0	-1,000	0.00	0.00	Hist	03/31/2015
SunCoke Energy, Inc.	SXC	COM	0	-53	0	-1,000	0.00	0.00	Hist	03/31/2015
ION GEOPHYSICAL CORP	IO	Common	0	-300	0	-1,000	0.00	0.00	Hist	03/31/2015
DIEBOLD NIXDORF, Inc	DBD	Common	0	-21	0	-1,000	0.00	0.00	Hist	03/31/2015
Ocean Power Technologies, Inc.	OPTT	COM NEW	0	-600	0	-378	0.00	0.00	Hist	03/31/2015
AMERICAN SUPERCONDUCTOR CORP /DE/	AMSC	Common	0	-200	0	-148	0.00	0.00	Hist	03/31/2015