Q2 2014 Holdings
Filed 2014-08-12 | 149 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | COM | 31678A103 | $99 | 10,114 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $159 | 13,950 | 0.0% |
| Pennantpark Investment Co(PNNT) | COM | 708062104 | $161 | 14,008 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $202 | 5,575 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $207 | 8,150 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $214 | 4,175 | 0.0% |
| Partner RE Ltd. | COM | G6852T105 | $217 | 1,985 | 0.0% |
| VG - U.S. Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $217 | 2,060 | 0.0% |
| Theravance Inc | COM | 88338T104 | $219 | 7,340 | 0.0% |
| Walgreen Co | COM | 931422109 | $220 | 2,967 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $222 | 3,022 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $223 | 2,355 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $225 | 5,645 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $229 | 2,150 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $235 | 3,425 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $238 | 22,375 | 0.0% |
| Medivation Inc | COM | 58501N101 | $243 | 3,150 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $254 | 990 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $259 | 5,300 | 0.0% |
| GH - Zacks Yield Hogs | GUG MULTI ASSET | 18383M506 | $265 | 10,120 | 0.0% |
| JOY Global Inc | COM | 481165108 | $267 | 4,340 | 0.0% |
| PS - Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $269 | 11,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $269 | 4,060 | 0.0% |
| Spdr - Oil Services | OILGAS EQUIP | 78464A748 | $276 | 5,610 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $283 | 2,164 | 0.0% |
| IS - S&P Global Infrastructure(IGF) | S&P GBL INFRA | 464288372 | $285 | 6,440 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $287 | 4,430 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $307 | 2,400 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $332 | 9,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336 | 5,815 | 0.0% |
| Deutsche Telekom AG ADS(DTEGY) | COM | 251566105 | $340 | 19,425 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $380 | 7,525 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $396 | 8,220 | 0.0% |
| IS - S&P Global Timber(WOOD) | S&P GTFIDX ETF | 464288174 | $398 | 7,535 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $407 | 1,960 | 0.0% |
| VG - Ftse Pacific(VPL) | MEGA CAP GRO ETF | 922042866 | $409 | 6,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $417 | 5,185 | 0.0% |
| Rogers Communications Inc(RCI) | CL B NEW | 775109200 | $434 | 10,790 | 0.0% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $438 | 17,260 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $454 | 5,105 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $455 | 13,250 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $474 | 3,290 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | SPONS ADR A | 780259206 | $482 | 5,850 | 0.0% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $487 | 8,125 | 0.0% |
| Central Fund - Gold & Silver | CL A | 153501101 | $493 | 33,925 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $495 | 4,240 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $519 | 10,925 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $523 | 5,540 | 0.0% |
| VG - All-World Ex-US Small-Cap(VSS) | FTSE SMCAP ETF | 922042718 | $526 | 4,735 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $555 | 20,380 | 0.0% |