Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $27 | 958 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $27 | 475 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27 | 462 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $27 | 1,009 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $27 | 1,669 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $27 | 599 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $27 | 1,200 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $27 | 500 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $28 | 1,000 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $28 | 2,007 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $28 | 598 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $28 | 1,930 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $28 | 822 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $28 | 1,200 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $28 | 263 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28 | 238 | 0.0% |
| Scana Corp New | COM | 80589M102 | $29 | 538 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $29 | 417 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $29 | 2,000 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $29 | 14,355 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $29 | 266 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $29 | 213 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $29 | 1,351 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29 | 400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $29 | 718 | 0.0% |
| Pall Corp | COM | 696429307 | $29 | 336 | 0.0% |
| Harris Corp del | COM | 413875105 | $30 | 402 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30 | 1,713 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $30 | 1,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $30 | 3,276 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $30 | 670 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $30 | 365 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $30 | 279 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $30 | 428 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30 | 633 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30 | 988 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $30 | 744 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $30 | 25 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $30 | 1,033 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $30 | 1,235 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $30 | 612 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $30 | 3,360 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $31 | 595 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $31 | 5,296 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $31 | 7,600 | 0.0% |
| Valspar Corp | COM | 920355104 | $31 | 411 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31 | 470 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $31 | 355 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31 | 442 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $31 | 1,200 | 0.0% |