Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | Mid Growth | 44267D107 | $12.6K | 80 | 0.0% |
| Brookfield High Income Fund | High Yield Bond | 11272P102 | $12.7K | 1,206 | 0.0% |
| WPX Energy Inc | Specialty-Energy | 98212B103 | $12.7K | 533 | 0.0% |
| Globalstar Inc(GSATUSD) | Small Value | 378973408 | $12.8K | 3,000 | 0.0% |
| iShares North American Natural Resources(IGE) | Commodity | 464287374 | $12.8K | 255 | 0.0% |
| Petroleum & Resources Cp | Specialty-Energy | 716549100 | $12.8K | 410 | 0.0% |
| Thl Credit Senior Loan | Security | 87244R103 | $12.8K | 700 | 0.0% |
| iPath US Treasury Steepener | Security | 06740L477 | $12.8K | 345 | 0.0% |
| Dentsply Intl Inc | Mid Growth | 249030107 | $12.8K | 271 | 0.0% |
| ON Semiconductor Corp(ON) | Mid Growth | 682189105 | $12.8K | 1,405 | 0.0% |
| Rambus Inc(RMBS) | Mid Growth | 750917106 | $12.9K | 900 | 0.0% |
| CP Ships Ltd | Small Growth | Y09675102 | $13.0K | 8,607 | 0.0% |
| Dish Network(DISH) | Mid Value | 25470M109 | $13.0K | 200 | 0.0% |
| Parker Drilling Co | Mid Growth | 701081101 | $13.0K | 2,000 | 0.0% |
| Market Vectors Coal | Large Growth | 57060U837 | $13.1K | 700 | 0.0% |
| Donaldson Co Inc(DCI) | Mid Growth | 257651109 | $13.1K | 311 | 0.0% |
| MainStreet Capital Corp(MAIN) | Small Value | 56035L104 | $13.2K | 400 | 0.0% |
| Carnival Corp(CCL) | International Developed Markets | 143658300 | $13.2K | 350 | 0.0% |
| Opko Health Inc(OPK) | Small Growth | 68375N103 | $13.2K | 1,493 | 0.0% |
| iShares S&P Global Timber & Forestry Index(WOOD) | Commodity | 464288174 | $13.2K | 250 | 0.0% |
| IndexIQ U.S. Real Estate Small Cap ETF | Specialty-Real Estate | 45409B628 | $13.2K | 500 | 0.0% |
| First Tr Ise Glbl Plat Indx Fd | Specialty-Precious Metals | 33737C104 | $13.3K | 1,000 | 0.0% |
| Prudential PLC(PUKN) | Large Value | 74435K204 | $13.3K | 289 | 0.0% |
| Heron Therapeautics Inc(HRTX) | Sm Cap Gwth | 427746102 | $13.3K | 1,077 | 0.0% |
| Pyramid Oil Co | Small Growth | 747215101 | $13.3K | 2,300 | 0.0% |
| ProShares UltraShort Real Estate | Alternative - Equity | 74348A871 | $13.3K | 851 | 0.0% |
| Staples Inc | Large Growth | 855030102 | $13.4K | 1,232 | 0.0% |
| Powershares S&P 400 Low Volatility | Mid Core | 73937B647 | $13.4K | 427 | 0.0% |
| Advisory Board Co | Small Growth | 00762W107 | $13.4K | 258 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | Small Core | 66737P600 | $13.4K | 2,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Small Core | 904214103 | $13.4K | 750 | 0.0% |
| Olin Corp(OLN) | Small Core | 680665205 | $13.5K | 500 | 0.0% |
| DTF Tax-Free Inc(DTF) | Small Value | 23334J107 | $13.5K | 830 | 0.0% |
| Connecticut Wtr Svc Inc(CTWSEUR) | Small Growth | 207797101 | $13.5K | 400 | 0.0% |
| Cray Inc(CRAY) | Small Core | 225223304 | $13.6K | 510 | 0.0% |
| AOL Inc | Mid Core | 00184X105 | $13.6K | 341 | 0.0% |
| Lithia Motors Inc(LAD) | Small Value | 536797103 | $13.6K | 144 | 0.0% |
| TAL International Group Inc | Small Value | 874083108 | $13.6K | 307 | 0.0% |
| Jack in the Box Inc(JACK) | Mid-Cap Core | 466367109 | $13.6K | 228 | 0.0% |
| Adobe Systems Inc(ADBE) | Large Growth | 00724F101 | $13.7K | 190 | 0.0% |
| Bankunited Inc(BKU) | Mid Value | 06652K103 | $13.8K | 411 | 0.0% |
| Southcross Energy Partners LP | Small Value | 84130C100 | $13.8K | 600 | 0.0% |
| Kirby Corp(KEX) | Mid Growth | 497266106 | $13.8K | 118 | 0.0% |
| Finisar Corp(FNSR) | Small Growth | 31787A507 | $13.8K | 700 | 0.0% |
| Bank of Ireland ADR | International Emerging Markets | 46267Q202 | $13.9K | 1,000 | 0.0% |
| Cleco Corp | Small Value | 12561W105 | $14.0K | 238 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | International Developed Markets | 464288885 | $14.1K | 195 | 0.0% |
| Blackrock Credit Allocation Income Trust | Large Core | 92508100 | $14.2K | 1,030 | 0.0% |
| First American Financial Corp(FAF) | Mid Value | 31847R102 | $14.2K | 511 | 0.0% |
| Delaware Invest Florida Insured Municipal Income(VFL) | Muni Single State Interm | 24610T108 | $14.2K | 1,104 | 0.0% |