Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24 | 2,192 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $25 | 647 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $25 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25 | 351 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25 | 300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26 | 309 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $26 | 576 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $26 | 286 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $26 | 886 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26 | 496 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $27 | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27 | 323 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $27 | 1,300 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $27 | 1,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27 | 351 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $27 | 386 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $27 | 2,445 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28 | 249 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28 | 917 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $28 | 3,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28 | 1,206 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $28 | 1,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28 | 240 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $29 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29 | 452 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29 | 1,870 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $29 | 475 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30 | 1,269 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $30 | 513 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $31 | 689 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $31 | 1,629 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $31 | 650 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $31 | 663 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $31 | 777 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32 | 543 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $32 | 155 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $32 | 561 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $32 | 233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32 | 455 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33 | 922 | 0.0% |
| Cepheid | COM | 15670R107 | $33 | 646 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33 | 590 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $33 | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33 | 400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34 | 425 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34 | 610 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $34 | 1,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $34 | 350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34 | 664 | 0.0% |