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 |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $4 | 100 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $4 | 60 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4 | 194 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4 | 19 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4 | 95 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $4 | 541 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4 | 82 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4 | 86 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4 | 130 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4 | 111 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4 | 100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4 | 300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4 | 38 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4 | 83 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4 | 15 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $4 | 150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4 | 20 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4 | 313 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4 | 672 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4 | 113 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4 | 200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 100 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 182 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $4 | 250 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4 | 104 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4 | 50 | 0.0% |
| Ishares TR | MSCI EMK LAT ETF | 46429B382 | $4 | 100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4 | 60 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4 | 200 | 0.0% |
| DDR Corp | COM | 23317H102 | $4 | 252 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4 | 300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4 | 125 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 78 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $4 | 49 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4 | 144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 43 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4 | 59 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4 | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4 | 39 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4 | 120 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4 | 100 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $4 | 150 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4 | 1,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 100 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $4 | 150 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4 | 100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4 | 86 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4 | 128 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4 | 69 | 0.0% |