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 |
|---|---|---|---|---|---|
| American Railcar Inds Inc | COM | 02916P103 | $53 | 785 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $53 | 500 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $53 | 1,256 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $53 | 2,170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $53 | 413 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $53 | 1,581 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $54 | 3,832 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $54 | 1,239 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $54 | 848 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $54 | 16,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $54 | 6,701 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $54 | 2,075 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $55 | 10,733 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $55 | 3,700 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $55 | 2,635 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $55 | 500 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $55 | 1,105 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $55 | 895 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $55 | 1,580 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $55 | 701 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $55 | 10,737 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55 | 434 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $56 | 1,740 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $56 | 822 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $56 | 1,265 | 0.0% |
| Royal BK of Scotland PLC | RBS NASD LKD41 | 78009P143 | $56 | 1,484 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $56 | 675 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $56 | 4,052 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $56 | 1,205 | 0.0% |
| L Brands Inc | COM | 501797104 | $56 | 950 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $56 | 2,200 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $56 | 837 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $56 | 4,070 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57 | 648 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $57 | 945 | 0.0% |
| AGL RES Inc | COM | 001204106 | $57 | 1,037 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $57 | 471 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $57 | 1,033 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $57 | 4,090 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $57 | 1,459 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $57 | 2,220 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $57 | 861 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $58 | 1,556 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $58 | 885 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $58 | 4,849 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $58 | 2,176 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $58 | 6,828 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $58 | 607 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $59 | 1,802 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $59 | 688 | 0.0% |