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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $746 | 8,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $762 | 9,844 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $767 | 52,015 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $769 | 50,051 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $772 | 18,535 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $773 | 72,766 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $782 | 25,425 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $783 | 6,562 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $785 | 61,544 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $787 | 7,140 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $795 | 84,312 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $800 | 22,780 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $810 | 4,828 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $812 | 24,729 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $816 | 5,462 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $816 | 15,828 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $829 | 8,168 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $830 | 24,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $836 | 10,543 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $840 | 34,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $842 | 10,635 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $843 | 6,460 | 0.0% |
| Chubb Corp | COM | 171232101 | $843 | 9,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $847 | 13,630 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $849 | 18,022 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $867 | 6,816 | 0.0% |
| DOW Chem Co | COM | 260543103 | $872 | 16,941 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $872 | 31,248 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $873 | 21,875 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $879 | 12,623 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $891 | 21,836 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $893 | 3,426 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $894 | 7,133 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $905 | 24,628 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $915 | 103,661 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $926 | 9,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $938 | 22,144 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $949 | 21,507 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $953 | 42,756 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $957 | 8,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $959 | 23,443 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $964 | 81,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $975 | 12,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $976 | 4,632 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $984 | 13,240 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $986 | 69,700 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $989 | 12,849 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $996 | 20,151 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $999 | 36,386 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 15,007 | 0.0% |