Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $50 | 427 | 0.0% |
| Directv | COM | 25490A309 | $50 | 585 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $51 | 1,367 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $51 | 617 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $52 | 594 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $53 | 1,007 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $53 | 987 | 0.0% |
| Ixia | COM | 45071R109 | $53 | 4,600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $53 | 2,389 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53 | 2,400 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $53 | 1,167 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $54 | 1,211 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $55 | 400 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $55 | 1,791 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $56 | 1,080 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57 | 625 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $57 | 694 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $58 | 1,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $58 | 611 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $60 | 371 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $60 | 1,723 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $60 | 1,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60 | 1,665 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $60 | 352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60 | 772 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $60 | 773 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $60 | 1,700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $61 | 3,002 | 0.0% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $61 | 539 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $61 | 1,232 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $61 | 738 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $62 | 468 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $62 | 5,200 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $62 | 438 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $62 | 1,233 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $62 | 482 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $62 | 1,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $63 | 3,600 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $63 | 4,775 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $63 | 505 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $63 | 2,443 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $64 | 500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $64 | 990 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $65 | 1,831 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $65 | 724 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $65 | 2,299 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $65 | 1,387 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $66 | 1,119 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $66 | 1,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66 | 707 | 0.0% |