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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $164 | 3,353 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $165 | 6,037 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $165 | 22,445 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $166 | 2,700 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $167 | 3,111 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $167 | 2,556 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $167 | 23,540 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $168 | 3,801 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $168 | 3,801 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $169 | 5,722 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $169 | 4,252 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $170 | 3,396 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $170 | 9,500 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $171 | 1,875 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $171 | 17,401 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $171 | 3,375 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $172 | 5,027 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $172 | 2,230 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $173 | 1,522 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $174 | 8,812 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $174 | 4,866 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $175 | 4,350 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $175 | 4,367 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $177 | 3,002 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $178 | 5,294 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $179 | 15,679 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $179 | 7,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $179 | 1,455 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $180 | 17,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $182 | 2,179 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $182 | 1,654 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $184 | 7,183 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $184 | 7,163 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $184 | 2,204 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $185 | 13,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $185 | 1,718 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $186 | 4,478 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $186 | 4,054 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $187 | 2,555 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $187 | 14,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $187 | 1,502 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $187 | 23,273 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $188 | 3,344 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $189 | 15,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $189 | 2,570 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $189 | 2,927 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $191 | 3,926 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $191 | 2,350 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $192 | 2,924 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $192 | 2,561 | 0.0% |