Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Israel ETF | COMMON | 57061R676 | $77 | 2,400 | 0.0% |
| Miller Energy Resources Inc | COMMON | 600527105 | $78 | 13,376 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $78 | 1,510 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COMMON | 27829C105 | $78 | 6,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $78 | 865 | 0.0% |
| Lufthansa(DLAKY) | ADR | 251561304 | $78 | 3,008 | 0.0% |
| Tortoise MLP FD | COMMON | 89148B101 | $78 | 2,956 | 0.0% |
| Janus Balanced Fund | COMMON | 47103C605 | $79 | 2,650 | 0.0% |
| Barrick Gold Corp.(ABX) | COMMON | 067901108 | $79 | 4,498 | 0.0% |
| Teck Corp. Class B(TECK) | COMMON | 878742204 | $79 | 3,679 | 0.0% |
| Atlas Pipeline Partners-Uts LP | PREFERRED | 049392103 | $79 | 2,478 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON | 115637100 | $79 | 899 | 0.0% |
| CSL LTD | ADR | 12637N105 | $80 | 2,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $80 | 2,125 | 0.0% |
| Loews Corp.(L) | COMMON | 540424108 | $80 | 1,836 | 0.0% |
| Powershares GL Clean Energy | COMMON | 73936T615 | $81 | 6,000 | 0.0% |
| Vanguard Global EX US Real(VNQI) | COMMON | 922042676 | $81 | 1,500 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON | 81369Y100 | $81 | 1,740 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $81 | 1,501 | 0.0% |
| Diebold Inc.(DBDEUR) | COMMON | 253651103 | $81 | 2,062 | 0.0% |
| Brady W H Co CL A(BRC) | COMMON | 104674106 | $81 | 3,000 | 0.0% |
| ITT Corp | COMMON | 450911201 | $81 | 1,913 | 0.0% |
| IVY Science & Technology I | COMMON | 466001807 | $81 | 1,437 | 0.0% |
| KBW Regional Banking ETF(KRE) | COMMON | 78464A698 | $82 | 2,000 | 0.0% |
| MS&AD Insurance - Unspons ADR(MSADY) | COMMON | 553491101 | $82 | 7,228 | 0.0% |
| ING Group NV 7.2% $1.8 PFD | PREFERRED | 456837301 | $83 | 3,230 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $83 | 2,313 | 0.0% |
| United Guardian Inc(UG) | COMMON | 910571108 | $83 | 2,850 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $83 | 2,860 | 0.0% |
| Rite AID Corp. | COMMON | 767754104 | $83 | 13,278 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PREFERRED | 01877R108 | $84 | 1,000 | 0.0% |
| Petroquest Energy Inc | COMMON | 716748108 | $84 | 15,000 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON | 731068102 | $84 | 612 | 0.0% |
| Sifco Industries Inc(SIF) | COMMON | 826546103 | $85 | 2,812 | 0.0% |
| Vanguard Pacific Vipers(VPL) | COMMON | 922042866 | $85 | 1,443 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $85 | 2,205 | 0.0% |
| CIE Financiere Richemont SA | COMMON | CH0210483 | $85 | 900 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $85 | 1,272 | 0.0% |
| Lennar Corp.(LEN) | COMMON | 526057104 | $85 | 2,170 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $86 | 9,850 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON | 513847103 | $87 | 890 | 0.0% |
| Novozymes A/S -Unspons ADR(NVZMY) | ADR | 670108109 | $87 | 2,000 | 0.0% |
| Stepan Corp.(SCL) | COMMON | 858586100 | $87 | 1,358 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $87 | 10,550 | 0.0% |
| Apollo Group IncA | COMMON | 037604105 | $87 | 2,583 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $88 | 1,950 | 0.0% |
| Carlisle Companies Inc.(CSL) | COMMON | 142339100 | $88 | 1,112 | 0.0% |
| Etfs Gold Trust | COMMON | 26922Y105 | $88 | 700 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $89 | 2,376 | 0.0% |
| Vanguard Natural Resources | PREFERRED | 92205F106 | $89 | 3,000 | 0.0% |