Q1 2014 Holdings
Filed 2014-05-02 | 758 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $321 | 21,153 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $322 | 25,321 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $322 | 4,619 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $327 | 42,010 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $328 | 6,440 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $329 | 1,779 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $330 | 3,601 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $331 | 32,288 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $333 | 12,786 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $337 | 5,860 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $337 | 20,952 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $337 | 8,383 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $337 | 11,089 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $338 | 44,670 | 0.0% |
| Alcoa Inc | COM | 013817101 | $340 | 26,404 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342 | 9,695 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $347 | 8,440 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $349 | 1,281 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $351 | 6,208 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $354 | 4,727 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $355 | 3,224 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $355 | 4,074 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $357 | 51,236 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $358 | 8,734 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $358 | 13,050 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $358 | 10,520 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $359 | 3,840 | 0.0% |
| Opentable Inc | COM | 68372A104 | $360 | 4,680 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $360 | 2,357 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $361 | 3,654 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $362 | 10,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $364 | 4,832 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $365 | 4,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365 | 4,451 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $366 | 35,200 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $368 | 5,449 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $370 | 10,683 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $371 | 16,503 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $372 | 4,402 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $372 | 6,752 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $374 | 9,445 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $376 | 4,225 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $378 | 13,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $380 | 10,328 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $386 | 8,456 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $387 | 13,677 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $388 | 11,228 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $394 | 5,238 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $394 | 1,665 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $394 | 7,016 | 0.0% |