Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $124 | 4,683 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $124 | 5,400 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $124 | 6,835 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $124 | 1,835 | 0.0% |
| Airgas Inc | COM | 009363102 | $125 | 1,150 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $125 | 4,227 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $125 | 4,537 | 0.0% |
| Cree Inc | COM | 225447101 | $125 | 2,502 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $126 | 5,153 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $126 | 14,200 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $126 | 5,625 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $127 | 1,745 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $128 | 8,849 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $128 | 1,768 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $128 | 1,318 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $129 | 11,754 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $129 | 1,446 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $130 | 7,589 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $130 | 2,454 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $131 | 2,617 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $131 | 4,968 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $131 | 15,505 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $132 | 2,484 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $132 | 3,162 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $133 | 2,245 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $133 | 1,855 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $133 | 1,778 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $133 | 6,590 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $134 | 2,336 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $134 | 5,140 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $134 | 4,428 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $134 | 1,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $135 | 2,180 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $136 | 9,521 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $136 | 33,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $137 | 1,775 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $138 | 4,494 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $138 | 3,979 | 0.0% |
| Jarden Corp | COM | 471109108 | $138 | 2,324 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $139 | 1,886 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $139 | 2,953 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $139 | 4,763 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $140 | 995 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $141 | 3,038 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $142 | 1,427 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $142 | 5,368 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $143 | 2,684 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $144 | 1,035 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $144 | 6,000 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $144 | 4,100 | 0.0% |