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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $106 | 843 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $106 | 2,056 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $106 | 5,410 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $107 | 11,150 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $108 | 909 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $108 | 9,358 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $108 | 2,330 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $109 | 2,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $109 | 9,300 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $110 | 4,717 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $110 | 2,071 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $110 | 1,876 | 0.0% |
| CBS Corp New | CL B | 124857202 | $111 | 1,788 | 0.0% |
| Mylan Inc | COM | 628530107 | $111 | 2,157 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $112 | 3,589 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112 | 3,460 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $112 | 2,251 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $112 | 1,533 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $112 | 3,512 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $113 | 2,417 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $113 | 1,060 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $113 | 2,026 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $113 | 2,500 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $113 | 11,666 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $114 | 2,600 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $114 | 3,543 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $114 | 2,945 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $115 | 1,388 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $115 | 690 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $115 | 2,298 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $115 | 96 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $115 | 8,143 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $115 | 6,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $116 | 1,183 | 0.0% |
| RED HAT Inc | COM | 756577102 | $116 | 2,100 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $116 | 1,570 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $116 | 7,225 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $116 | 1,004 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $116 | 1,552 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $118 | 2,827 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $118 | 2,182 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $118 | 12,433 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $119 | 1,328 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $120 | 1,297 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $120 | 701 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $120 | 9,322 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $121 | 2,133 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $121 | 2,444 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $123 | 781 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $123 | 1,180 | 0.0% |