Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $21 | 666 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $22 | 324 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $22 | 300 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $22 | 842 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $22 | 280 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22 | 185 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $23 | 1,742 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $23 | 2,637 | 0.0% |
| Medtronic Inc | COM | 585055106 | $23 | 358 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $23 | 880 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $23 | 192 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $23 | 300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23 | 233 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23 | 400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $24 | 228 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24 | 341 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $24 | 2,861 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24 | 450 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $24 | 884 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $24 | 758 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24 | 282 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $25 | 381 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $25 | 1,600 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $25 | 374 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25 | 335 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $26 | 589 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26 | 371 | 0.0% |
| DOW Chem Co | COM | 260543103 | $26 | 500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26 | 208 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26 | 155 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26 | 630 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26 | 396 | 0.0% |
| Russell Exchange Traded FDS | EQUITY ETF | 782474522 | $26 | 700 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $26 | 1,312 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $26 | 468 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $26 | 226 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $27 | 650 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27 | 1,732 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27 | 229 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27 | 451 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28 | 438 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $28 | 2,142 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $28 | 400 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $28 | 1,875 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28 | 595 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28 | 559 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $28 | 484 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29 | 345 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $29 | 729 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $29 | 2,276 | 0.0% |