Q2 2014 Holdings
Filed 2014-08-01 | 601 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $5 | 120 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5 | 544 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5 | 70 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5 | 63 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5 | 65 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5 | 19 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $5 | 359 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5 | 193 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5 | 66 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5 | 154 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5 | 85 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5 | 36 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 103 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 206 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6 | 50 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6 | 255 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $6 | 787 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $6 | 399 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 104 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6 | 50 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6 | 67 | 0.0% |
| L Brands Inc | COM | 501797104 | $6 | 102 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 90 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6 | 302 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6 | 133 | 0.0% |
| Mylan Inc | COM | 628530107 | $6 | 117 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6 | 345 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6 | 154 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | 83 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 133 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6 | 22 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6 | 23 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6 | 474 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6 | 90 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 100 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6 | 225 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6 | 230 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6 | 151 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7 | 228 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7 | 164 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7 | 146 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $7 | 300 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $7 | 64 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $7 | 206 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7 | 116 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 90 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 62 | 0.0% |