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 |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $222 | 2,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223 | 5,493 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $223 | 1,767 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $224 | 3,334 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 2,471 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $225 | 4,278 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $227 | 22,341 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227 | 3,068 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $229 | 19,791 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $231 | 3,526 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $232 | 3,947 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $232 | 2,493 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $233 | 2,982 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $233 | 10,200 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $233 | 1,605 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $234 | 17,319 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $234 | 4,924 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $234 | 4,194 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 4,973 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $235 | 48,686 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $236 | 2,276 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $237 | 2,512 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $237 | 5,648 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $237 | 3,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237 | 1,975 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $238 | 11,216 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $239 | 4,190 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $240 | 5,825 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $240 | 4,168 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $240 | 5,149 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $240 | 2,297 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $242 | 6,357 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $243 | 5,776 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $245 | 4,083 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $246 | 4,171 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $247 | 4,265 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $249 | 4,715 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $251 | 2,777 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $252 | 2,360 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $252 | 2,502 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $253 | 4,793 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $254 | $320,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $255 | 4,780 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $256 | 2,312 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $256 | 3,156 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $257 | 6,205 | 0.0% |
| Lorillard Inc | COM | 544147101 | $257 | 4,744 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $257 | 11,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $260 | 10,087 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $260 | 7,173 | 0.0% |