Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $533 | 7,101 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $535 | 15,461 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $539 | 2,617 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $540 | 49,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $545 | 4,392 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $549 | 2,173 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $553 | 7,528 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $553 | 7,544 | 0.0% |
| Directv | COM | 25490A309 | $555 | 7,260 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $558 | 26,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $559 | 9,061 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $564 | 154,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $565 | 4,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $571 | 12,990 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $582 | 4,390 | 0.0% |
| Altera Corp | COM | 021441100 | $582 | 16,065 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $589 | 45,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $589 | 1,873 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $598 | 16,945 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $602 | 19,101 | 0.0% |
| Tesoro Corp | COM | 881609101 | $607 | 12,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $620 | 8,738 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $625 | 7,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634 | 6,627 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $637 | 10,753 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $641 | 7,579 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $653 | 13,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $659 | 12,329 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $660 | 1,000,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $660 | 8,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $661 | 4,047 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $664 | 13,472 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $677 | 8,785 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $686 | 7,886 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $692 | 10,353 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $712 | 40,356 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $718 | 85,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $719 | 123,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $725 | 23,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $751 | 15,334 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $754 | 17,468 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $754 | 10,585 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $754 | 14,193 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $754 | 15,998 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $762 | 22,161 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $779 | 13,927 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $779 | 4,751 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $795 | 114,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $800 | 8,800 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $822 | 28,540 | 0.0% |