Q1 2014 Holdings
Filed 2014-05-12 | 1109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| URS Corp New | COM | 903236107 | $45 | 947 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46 | 2,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $46 | 1,258 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $46 | 617 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $46 | 830 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $46 | 454 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $47 | 1,358 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $47 | 1,100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $47 | 1,400 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $48 | 1,971 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48 | 714 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48 | 400 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $48 | 1,300 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $48 | 334 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $49 | 1,167 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $49 | 794 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $50 | 594 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $51 | 713 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $51 | 429 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $52 | 400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $52 | 195 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52 | 694 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $53 | 693 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $53 | 1,007 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $53 | 2,389 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53 | 653 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $54 | 4,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $54 | 1,146 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $55 | 1,388 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55 | 1,347 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $56 | 1,187 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $56 | 1,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $56 | 2,299 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $56 | 1,211 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57 | 738 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57 | 650 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $58 | 1,004 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $58 | 900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $59 | 3,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60 | 453 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $60 | 5,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $61 | 1,106 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $61 | 625 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $61 | 2,240 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $61 | 361 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61 | 1,426 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $61 | 724 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $63 | 384 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $64 | 471 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $64 | 602 | 0.0% |