Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | Small Growth | 00484M106 | $10.1K | 300 | 0.0% |
| Federal Mogul Holdings Corp | Small Value | 313549404 | $10.1K | 500 | 0.0% |
| WisdomTree Intl 100(AIVI) | International Developed Markets | 97717W786 | $10.1K | 200 | 0.0% |
| Atlas Resource Partners LP | Specialty-Natural Resources | 04941A101 | $10.1K | 500 | 0.0% |
| iShares Gsci Commodity(GSG) | Specialty-Precious Metals | 46428R107 | $10.2K | 300 | 0.0% |
| Irobot Corp(IRBTQ) | Small Growth | 462726100 | $10.2K | 250 | 0.0% |
| Copa Holdings SA(CPA) | International Emerging Markets | P31076105 | $10.3K | 72 | 0.0% |
| Monmouth Real Estate Investment Corp | Small Growth | 609720107 | $10.3K | 1,024 | 0.0% |
| Western Asset High Yield Defined Opportunity(HYI) | High Yield Bond | 95768B107 | $10.3K | 574 | 0.0% |
| Martin Midstream Partners Lp(MMLP) | Small Value | 573331105 | $10.3K | 250 | 0.0% |
| Royal Bank of Scotland Group PLC PFD T | Interm. Bond | 780097713 | $10.3K | 408 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Small-Cap Core | 171046105 | $10.3K | 1,178 | 0.0% |
| ManTech Intl CP A | Mid Growth | 564563104 | $10.3K | 350 | 0.0% |
| iShares Morningstar Large Cap Growth Index(ILCG) | Large Growth | 464287119 | $10.3K | 97 | 0.0% |
| General Motors Company Warrant B | Warrants & Rights | 37045V126 | $10.4K | 558 | 0.0% |
| iShares Msci Taiwan Index | International Emerging Markets | 464286731 | $10.4K | 656 | 0.0% |
| AES Corp PFD C | High Yield | 00808N202 | $10.4K | 200 | 0.0% |
| Rubicon Technology Inc | Small Growth | 78112T107 | $10.5K | 1,200 | 0.0% |
| Randgold Resources Ltd | International Developed Markets | 752344309 | $10.5K | 124 | 0.0% |
| Conns Inc(CN4) | Small Core | 208242107 | $10.6K | 214 | 0.0% |
| Argonaut Group Inc | Small Value | G0464B107 | $10.6K | 207 | 0.0% |
| Newlink Genetics Corp | Small Growth | 651511107 | $10.6K | 400 | 0.0% |
| iShares Msci Thailand(THD) | International Emerging Markets | 464286624 | $10.6K | 138 | 0.0% |
| Knight Transportation Inc | Small Growth | 499064103 | $10.6K | 447 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund(EOI) | Small Value | 278274105 | $10.7K | 775 | 0.0% |
| Sonoco Products Co(SON) | Mid Growth | 835495102 | $10.7K | 243 | 0.0% |
| Stonemor Partners LP | Small Core | 86183Q100 | $10.8K | 445 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | Mid Value | 67073B106 | $10.8K | 1,115 | 0.0% |
| Claymore China Technology | Large Growth | 18383Q135 | $10.9K | 300 | 0.0% |
| PS Wilderhill Energy | Small Core | 73935X500 | $11.0K | 1,596 | 0.0% |
| Carlisle Companies Inc(CSL) | Mid Core | 142339100 | $11.0K | 127 | 0.0% |
| National Bank of Greece | International Developed Markets | 633643705 | $11.0K | 3,000 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | International Developed Markets | 464288877 | $11.1K | 189 | 0.0% |
| Aurico Gold Inc | International Developed Markets | 05155C105 | $11.1K | 2,600 | 0.0% |
| WisdomTree Dividend Ex-Financials(AIVL) | Large Core | 97717W406 | $11.1K | 150 | 0.0% |
| Micros Systems Inc | Mid Growth | 594901100 | $11.1K | 163 | 0.0% |
| Pulse Electronics Corp | Small Value | 74586W205 | $11.2K | 4,471 | 0.0% |
| Market Vectors Vietnam | International Emerging Markets | 57060U761 | $11.2K | 539 | 0.0% |
| American Apparel Inc | Small Value | 23850100 | $11.3K | 12,500 | 0.0% |
| FMC Corp(FMC) | Mid Growth | 302491303 | $11.3K | 158 | 0.0% |
| Aon Corp(AON) | Large Core | G0408V102 | $11.3K | 125 | 0.0% |
| Vanguard Total Bond Market(BND) | Intermediate Bond | 921937835 | $11.3K | 138 | 0.0% |
| Fei Company | Small Growth | 30241L109 | $11.3K | 125 | 0.0% |
| HD Supply Inc | Large Growth | 40416M105 | $11.4K | 400 | 0.0% |
| Barnes & Noble Inc | Mid Growth | 67774109 | $11.4K | 500 | 0.0% |
| Jd Com Inc Sponsored Adr Repstg Com Cl A(JD) | Security | 47215P106 | $11.4K | 400 | 0.0% |
| Cardtronics Inc | Small Core | 14161H108 | $11.4K | 335 | 0.0% |
| Spdr Msci Acwi(CWI) | International Developed Markets | 78463X848 | $11.4K | 308 | 0.0% |
| WisomTree International Energy | International Developed Markets | 97717W711 | $11.5K | 500 | 0.0% |
| Powershares Dynamic Networking | Specialty-Technology | 73935X815 | $11.5K | 350 | 0.0% |