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 |
|---|---|---|---|---|---|
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $214 | 3,303 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $214 | 2,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215 | 2,635 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $217 | 4,724 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $220 | 2,300 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $227 | 4,618 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $228 | 7,030 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $228 | 8,385 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $232 | 5,049 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $232 | 965 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $232 | 2,303 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $233 | 17,759 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $233 | 2,351 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $233 | 2,301 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $236 | 17,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 2,919 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $237 | 2,040 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $241 | 6,177 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $244 | 4,483 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $245 | 21,940 | 0.0% |
| Petsmart Inc | COM | 716768106 | $245 | 4,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $245 | 3,433 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $245 | 4,639 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 5,740 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $248 | 33,356 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $250 | 9,579 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $250 | 2,906 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $252 | 9,724 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $254 | 4,453 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $254 | 27,889 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $256 | 9,654 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $257 | 623 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $259 | 3,076 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $261 | 3,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 3,883 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $262 | 6,313 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $262 | 25,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $263 | 4,528 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263 | 5,509 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $264 | 4,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $264 | 2,259 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $265 | 5,585 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $266 | 45,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $267 | 7,353 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $267 | 11,046 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $269 | 2,760 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $269 | 5,048 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $271 | 45,033 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $271 | 5,164 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $272 | 4,575 | 0.0% |