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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39 | 882 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $39 | 251 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $39 | 600 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $39 | 547 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39 | 120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40 | 738 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40 | 442 | 0.0% |
| Xerox Corp | COM | 984121103 | $40 | 3,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40 | 300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $40 | 577 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $41 | 1,226 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41 | 986 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $41 | 1,558 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $41 | 375 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $41 | 682 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $41 | 2,533 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $41 | 7,399 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $42 | 836 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $42 | 1,535 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $42 | 581 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $42 | 850 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $42 | 385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42 | 323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43 | 816 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $43 | 15,800 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $43 | 939 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43 | 364 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $43 | 4,469 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $44 | 663 | 0.0% |
| Hospira Inc | COM | 441060100 | $44 | 850 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $45 | 774 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45 | 487 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45 | 460 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $45 | 600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $46 | 1,377 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $46 | 596 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $46 | 740 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $46 | 450 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $47 | 700 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $47 | 861 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $47 | 830 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $48 | 820 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $48 | 585 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $48 | 1,971 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $48 | 1,183 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $48 | 1,487 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $49 | 427 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $49 | 767 | 0.0% |
| Directv | COM | 25490A309 | $50 | 585 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50 | 427 | 0.0% |