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 |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $192 | 2,561 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $193 | 13,818 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $193 | 3,070 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $193 | 7,577 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $194 | 4,435 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $195 | 2,924 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $196 | 4,481 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $196 | 5,367 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $197 | 4,276 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $198 | 3,460 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $198 | 6,320 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $200 | 42,610 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $200 | 6,459 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $201 | 1,222 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $202 | 14,966 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $202 | 15,961 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $202 | 4,122 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $203 | 53,853 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $203 | 4,348 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $204 | 1,033 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $204 | 993 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $205 | 1,792 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $205 | 4,080 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $206 | 16,967 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $206 | 4,978 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $208 | 25,354 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209 | 3,050 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $209 | 1,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 1,291 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $212 | 2,444 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $212 | 6,150 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $212 | 40,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $212 | 1,566 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $213 | 4,915 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $213 | 9,900 | 0.0% |
| Gannett Inc | COM | 364730101 | $213 | 7,734 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $215 | 6,147 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $215 | 55,241 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $217 | 11,028 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $217 | 11,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 5,631 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218 | 1,112 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $218 | 17,393 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $218 | 6,584 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $219 | 1,171 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $220 | 6,340 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $221 | 5,713 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $221 | 19,523 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $221 | 15,500 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $222 | 3,103 | 0.0% |