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 |
|---|---|---|---|---|---|
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $59 | 675 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $59 | 922 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $60 | 1,493 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $60 | 3,502 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $60 | 688 | 0.0% |
| Ruthigen Inc | COM | 783330103 | $60 | 10,000 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $60 | 5,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60 | 1,236 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $60 | 878 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $61 | 1,574 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $61 | 593 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $62 | 521 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $62 | 837 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $63 | 2,796 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $63 | 852 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $63 | 2,168 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63 | 943 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $63 | 490 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $63 | 1,464 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $63 | 4,515 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $64 | 8,560 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $64 | 1,584 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $64 | 1,180 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $64 | 991 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $64 | 477 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $65 | 963 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $65 | 782 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $65 | 3,466 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $65 | 1,211 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $65 | 6,695 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $65 | 5,100 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $65 | 4,410 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $66 | 2,646 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $66 | 2,229 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $66 | 2,006 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $67 | 3,254 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $67 | 2,012 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $67 | 544 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $67 | 2,758 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $67 | 43,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $67 | 2,216 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67 | 373 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $67 | 2,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $67 | 1,427 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $68 | 774 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $68 | 1,751 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $68 | 1,415 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $68 | 1,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $68 | 2,090 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $68 | 970 | 0.0% |