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 |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $31 | 7,600 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $31 | 5,296 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $31 | 566 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $31 | 358 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $31 | 100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31 | 470 | 0.0% |
| Valspar Corp | COM | 920355104 | $31 | 411 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31 | 442 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $31 | 675 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31 | 266 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $32 | 647 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $32 | 286 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $32 | 1,950 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $32 | 504 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $32 | 500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $32 | 312 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $32 | 663 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $32 | 3,209 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $32 | 11,000 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $32 | 600 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $32 | 1,333 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $32 | 724 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $32 | 4,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $32 | 261 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $32 | 1,200 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $33 | 1,463 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $33 | 2,330 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $33 | 1,165 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $33 | 3,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33 | 1,780 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $33 | 2,500 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $33 | 757 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $33 | 2,300 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $33 | 2,006 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $33 | 2,707 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $33 | 509 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $33 | 1,576 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $33 | 437 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $34 | 1,167 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34 | 223 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $34 | 503 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $34 | 550 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $34 | 950 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $35 | 708 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $35 | 650 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $35 | 400 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $35 | 919 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $35 | 313 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $35 | 900 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $35 | 2,427 | 0.0% |