Q2 2014 Holdings
Filed 2014-07-22 | 652 holdings | $406.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Management LLC | SHS | 49455U100 | $0 | 1 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 12 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $0 | 9 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $0 | 138 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $0 | 8 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $0 | 35 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $0 | 5 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $0 | 2 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 6 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $0 | 13 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $0 | 17 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 50 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $0 | 11 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $0 | 5 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 10 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $0 | 10 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 4 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1 | 50 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 25 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 110 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 14 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $1 | 7 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1 | 100 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1 | 13 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1 | 17 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 21 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1 | 38 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1 | 40 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 20 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1 | 30 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1 | 19 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1 | 17 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1 | 9 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1 | 10 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 10 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1 | 25 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1 | 12 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 34 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1 | 127 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 19 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $1 | 17 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1 | 42 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1 | 58 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1 | 60 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 32 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 13 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 164 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1 | 54 | 0.0% |