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 |
|---|---|---|---|---|---|
| SAP AG(SAP) | SPON ADR | 803054204 | $4.2K | 54,512 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 81,079 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.3K | 90,321 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.3K | 145,793 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 42,265 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 75,018 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 77,502 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 98,655 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.4K | 671,070 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 88,865 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.4K | 184,430 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.4K | 52,426 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.4K | 99,795 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5K | 224,354 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 53,144 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 61,658 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 100,821 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 45,171 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 53,679 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4.6K | 176,625 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 76,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 24,619 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $4.7K | 1,281,341 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.7K | 78,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 44,602 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.7K | 85,951 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $4.7K | 186,829 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 115,059 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $4.7K | 65,626 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $4.7K | 193,803 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.7K | 50,539 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 45,654 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.7K | 63,780 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 61,533 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.7K | 75,051 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $4.8K | 112,512 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.8K | 144,633 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8K | 66,902 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.8K | 17,054 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $4.8K | 286,939 | 0.0% |
| Directv | COM | 25490A309 | $4.8K | 56,584 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.8K | 198,125 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.8K | 81,140 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.9K | 229,877 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $4.9K | 193,291 | 0.0% |
| Sothebys | COM | 835898107 | $4.9K | 115,686 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.9K | 159,497 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.9K | 128,913 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9K | 73,342 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.9K | 33,829 | 0.0% |