Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $88 | 1,669 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $89 | 3,342 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $89 | 2,159 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $89 | 1,585 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $89 | 1,433 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $90 | 2,925 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $90 | 1,365 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $90 | 1,428 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $91 | 1,400 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $91 | 920 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $91 | 15,712 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $91 | 1,706 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $92 | 1,268 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $92 | 10,938 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $92 | 11,585 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $92 | 3,261 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $92 | 5,757 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $93 | 1,243 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $93 | 2,841 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $93 | 1,044 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $93 | 1,953 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $93 | 2,477 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $93 | 3,183 | 0.0% |
| Mylan Inc | COM | 628530107 | $94 | 2,167 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $94 | 3,134 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $94 | 2,225 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $95 | 2,422 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $95 | 1,250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $95 | 1,219 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $95 | 1,393 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $96 | 11,614 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $96 | 804 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $96 | 3,569 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $96 | 2,316 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $97 | 5,044 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $97 | 940 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $97 | 3,386 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $98 | 9,598 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $98 | 1,205 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $98 | 906 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $98 | 5,699 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $98 | 2,395 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $98 | 2,952 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $98 | 3,422 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $99 | 711 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $99 | 2,540 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $99 | 3,000 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $99 | 1,379 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $100 | 2,150 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $100 | 5,109 | 0.0% |