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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 70,519 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.7K | 142,622 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 48,464 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.7K | 61,118 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3.7K | 157,786 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.8K | 176,769 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.8K | 102,383 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 72,368 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 107,062 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 57,369 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.8K | 38,445 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $3.8K | 122,131 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 97,263 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 46,573 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 47,888 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.9K | 138,092 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9K | 82,347 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.9K | 63,893 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $3.9K | 122,039 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.9K | 74,185 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.9K | 36,802 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 19,122 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.9K | 66,998 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $4.0K | 413,664 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $4.0K | 72,735 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.0K | 91,076 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 52,238 | 0.0% |
| Sapient Corp | COM | 803062108 | $4.0K | 246,432 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.0K | 131,368 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $4.1K | 37,302 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 74,982 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 178,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 45,167 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 60,663 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.1K | 337,895 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.1K | 79,600 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.1K | 182,979 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.1K | 52,078 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.1K | 93,646 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.1K | 58,055 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $4.1K | 30,820 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.1K | 50,685 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.1K | 66,035 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2K | 153,990 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.2K | 52,968 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.2K | 292,078 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 83,600 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.2K | 78,420 | 0.0% |
| Encana Corp | COM | 292505104 | $4.2K | 176,932 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2K | 56,723 | 0.0% |