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 |
|---|---|---|---|---|---|
| AES TR III | PFD CV 6.75% | 00808N202 | $353 | 6,800 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $354 | 3,716 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $355 | 9,004 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $358 | 10,633 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $358 | 11,619 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $360 | 9,227 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $361 | 65,468 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $362 | 25,481 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $363 | 19,120 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $364 | 5,813 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $366 | 6,067 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $366 | 29,660 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $371 | 8,101 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $377 | 25,756 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $377 | 11,447 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $381 | 31,470 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $382 | 3,313 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $382 | 6,679 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $382 | 2,478 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $383 | 11,535 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $383 | 60,928 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $384 | 23,942 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $388 | 12,360 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $392 | 6,026 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $393 | 3,461 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $396 | 8,761 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $398 | 33,779 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $399 | 6,604 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $400 | 23,584 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $403 | 9,216 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $405 | 5,222 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $406 | 3,443 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $406 | 6,309 | 0.0% |
| Google Inc | CL A | 38259P508 | $410 | 702 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $410 | 7,780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $414 | 3,219 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $414 | 60,375 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $416 | 2,637 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $417 | 6,958 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $417 | 3,724 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $419 | 7,039 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $424 | 3,347 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $424 | 11,336 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $425 | 5,253 | 0.0% |
| Google Inc | CL C | 38259P706 | $425 | 738 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $425 | 6,470 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $431 | 13,172 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $433 | 5,251 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $435 | 4,808 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $436 | 4,249 | 0.0% |