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 |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46 | 1,091 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $46 | 2,375 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $46 | 4,200 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $46 | 6,229 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $47 | 1,850 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47 | 254 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $47 | 1,069 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $47 | 3,390 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $47 | 695 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47 | 915 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $47 | 15,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $47 | 4,452 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $47 | 610 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $47 | 3,007 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47 | 1,004 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $48 | 1,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $48 | 1,162 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $48 | 594 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $48 | 2,043 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $48 | 874 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $48 | 6,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $48 | 1,869 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $49 | 1,679 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $49 | 1,829 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $49 | 3,590 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $50 | 488 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $50 | 1,318 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $50 | 697 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $50 | 2,445 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $50 | 1,497 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $50 | 6,788 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $50 | 536 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $50 | 3,650 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $50 | 3,600 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $50 | 3,879 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $51 | 2,471 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $51 | 1,235 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23338T101 | $51 | 3,828 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $51 | 605 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $51 | 491 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $51 | 2,025 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $51 | 3,420 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $51 | 538 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $52 | 506 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52 | 638 | 0.0% |
| Hospira Inc | COM | 441060100 | $52 | 1,019 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $52 | 900 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $52 | 1,341 | 0.0% |
| Questar Corp | COM | 748356102 | $52 | 2,080 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $52 | 5,194 | 0.0% |