Q2 2014 Holdings
Filed 2014-08-11 | 608 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GWS Technologies Inc | COM NEW | 36249H206 | $0 | 60,050 | 0.0% |
| Aden Enterprises Inc New COM | SHS | 006852206 | $2 | 2,464,656 | 0.0% |
| Xuba, LLC | SHS | 98415A902 | $35 | 200,000 | 0.0% |
| Xuba, LLC Series A Preferred | SHS | 98414A903 | $40 | 68,121 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $42 | 20,970 | 0.0% |
| Kiewit RTY TR | SH BEN INT | 493939102 | $48 | 29,301 | 0.0% |
| Dividend Cap Divers Ppty FD | COM CL E | 25537M100 | $85 | 16,103 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $92 | 10,000 | 0.0% |
| CNL Lifestyle Properties | SHS | 12593A907 | $199 | 29,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $203 | 3,740 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $203 | 5,560 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $205 | 4,060 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $205 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $210 | 2,317 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $212 | 4,305 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $215 | 5,570 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $219 | 3,014 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $220 | 1,046 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $221 | 3,340 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225 | 1,892 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $225 | 2,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226 | 1,152 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $230 | 3,870 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $239 | 3,862 | 0.0% |
| Bsmj LLC 25% INT | SHS | 3LPART042 | $244 | 1 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $249 | 7,690 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $249 | 8,099 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $250 | 1,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $250 | 3,300 | 0.0% |
| Signature Office REIT Inc Co | SHS | 82670Y102 | $250 | 10,869 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $254 | 20,270 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $255 | 3,098 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257 | 5,350 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $263 | 3,327 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $266 | 6,755 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $271 | 6,335 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $275 | 5,760 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $275 | 2,380 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $277 | 2,183 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $277 | 8,325 | 0.0% |
| Atlas Resources LLC Public S | SHS | 04891A903 | $280 | 28 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $292 | 25,514 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $298 | 7,455 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $309 | 6,983 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $313 | 2,709 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $314 | 4,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317 | 3,116 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $328 | 7,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $330 | 9,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $332 | 9,825 | 0.0% |