Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $11 | 346 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $11 | 410 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $11 | 600 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11 | 300 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11 | 200 | 0.0% |
| HSN Inc | COM | 404303109 | $11 | 178 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $11 | 215 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $12 | 1,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $12 | 245 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12 | 200 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $12 | 536 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12 | 188 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $12 | 766 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12 | 258 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $12 | 840 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12 | 233 | 0.0% |
| Proshares TR II | ULTSH DJ UBS CRU | 74347W668 | $12 | 500 | 0.0% |
| Steris Corp | COM | 859152100 | $12 | 234 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $12 | 500 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $12 | 415 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12 | 162 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $12 | 164 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $12 | 170 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $12 | 200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12 | 200 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $12 | 437 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $12 | 144 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12 | 197 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 174 | 0.0% |
| Zulily Inc | CL A | 989774104 | $12 | 300 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $12 | 1,212 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12 | 188 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12 | 692 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12 | 200 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $13 | 235 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13 | 80 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $13 | 500 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $13 | 137 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $13 | 657 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $13 | 269 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $13 | 303 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $13 | 275 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 258 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $13 | 129 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $13 | 504 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $13 | 450 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $13 | 12,200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $14 | 516 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14 | 142 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14 | 469 | 0.0% |