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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $66 | 1,119 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $66 | 1,060 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $67 | 819 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $67 | 1,116 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $67 | 1,025 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $68 | 791 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $68 | 837 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69 | 1,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $69 | 453 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $69 | 13,416 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $70 | 2,159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $70 | 1,538 | 0.0% |
| DSW Inc | CL A | 23334L102 | $70 | 2,500 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $70 | 5,000 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $70 | 2,404 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $71 | 22,138 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $71 | 8,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $72 | 1,726 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $73 | 2,300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $73 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74 | 1,833 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $74 | 2,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $76 | 2,501 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $76 | 2,461 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $76 | 700 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $77 | 2,380 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $77 | 975 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $77 | 872 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $78 | 696 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $78 | 4,518 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $78 | 2,343 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $79 | 873 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80 | 844 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $80 | 1,797 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $80 | 741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $81 | 1,954 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $81 | 2,643 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $81 | 2,150 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $82 | 660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82 | 799 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $83 | 580 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $83 | 860 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $83 | 1,224 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $83 | 812 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $84 | 1,925 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $85 | 3,100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $85 | 4,500 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $86 | 1,700 | 0.0% |
| International Game Technolog | COM | 459902102 | $86 | 5,400 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $86 | 1,593 | 0.0% |