Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.6K | 43,235 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.6K | 14,768 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6K | 38,880 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.6K | 33,791 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.6K | 77,411 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $1.6K | 190,621 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.6K | 64,695 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.6K | 14,894 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 37,101 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.6K | 49,754 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.6K | 62,087 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1.6K | 120,445 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.6K | 70,355 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6K | 115,245 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.6K | 17,431 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 56,870 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 32,638 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 43,348 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 35,695 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 41,405 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.7K | 180,687 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.7K | 9,876 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.7K | 21,370 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.7K | 103,044 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.7K | 49,771 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 39,390 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 18,798 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 19,975 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 15,306 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.7K | 34,158 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.7K | 53,996 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 19,561 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 19,196 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.7K | 31,414 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.7K | 13,841 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 11,667 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.7K | 126,946 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 20,904 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.7K | 134,451 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $1.7K | 98,995 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 54,094 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.7K | 264,407 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 27,347 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.8K | 20,983 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 71,739 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.8K | 178,106 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 19,507 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 66,439 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 309,036 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $1.8K | 37,185 | 0.0% |