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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $273 | 5,099 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $273 | 3,436 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $274 | 3,668 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $274 | 10,907 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $275 | 4,201 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $276 | 3,363 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $277 | 6,756 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $278 | 7,207 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $279 | 3,993 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $280 | 4,036 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $280 | 18,814 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $282 | 28,008 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $282 | 7,641 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $283 | 8,762 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $284 | 4,541 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $285 | 8,389 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $285 | 1,242 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $285 | 13,264 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $286 | 5,277 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $286 | 7,390 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $293 | 36,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $294 | 4,748 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $295 | 24,464 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $296 | 27,871 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $302 | 45,382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303 | 5,802 | 0.0% |
| Allergan Inc | COM | 018490102 | $305 | 1,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $311 | 2,057 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $313 | 6,446 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $319 | 3,870 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $321 | 5,512 | 0.0% |
| Alcoa Inc | COM | 013817101 | $323 | 21,719 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $329 | 9,240 | 0.0% |
| Lorillard Inc | COM | 544147101 | $330 | 5,411 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $331 | 30,963 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $335 | 10,723 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $336 | 20,559 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $337 | 3,082 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $339 | 18,838 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $341 | 32,873 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $342 | 7,263 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $345 | 3,096 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $345 | 3,293 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $345 | 3,847 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $346 | 36,634 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $348 | 25,215 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $349 | 2,550 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $349 | 5,131 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $351 | 3,615 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $352 | 66,654 | 0.0% |