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 |
|---|---|---|---|---|---|
| Spdr Retail(XRT) | Mid Growth | 78464A714 | $15.6K | 180 | 0.0% |
| Kraton Performance Polymers Inc | Small Growth | 50077C106 | $15.7K | 700 | 0.0% |
| Piper Jaffray Cos(PIPR) | Mid Value | 724078100 | $15.7K | 303 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index | International Emerging Markets | 09348R300 | $15.7K | 401 | 0.0% |
| Sociedad Quimica Minera De(SQM) | International Emerging Markets | 833635105 | $15.7K | 536 | 0.0% |
| Lloyds TSB Group PLC SP ADR(LYG) | International Developed Markets | 539439109 | $15.7K | 3,063 | 0.0% |
| Houston American Energy Corporation | Small Growth | 44183U100 | $15.8K | 34,306 | 0.0% |
| LKQ Corporation(LKQ) | Mid Growth | 501889208 | $15.9K | 594 | 0.0% |
| FlowServe Corp(FLS) | Mid Core | 34354P105 | $15.9K | 214 | 0.0% |
| AeroVironment Inc | Small Growth | 8073108 | $15.9K | 500 | 0.0% |
| Idexx Labs Corp(IDXX) | Mid Growth | 45168D104 | $15.9K | 119 | 0.0% |
| Powershares India | International Emerging Markets | 73935L100 | $16.0K | 738 | 0.0% |
| International Speedway Corp | Mid Core | 460335201 | $16.0K | 480 | 0.0% |
| Rydex S&P Equal Weight Cons Discret | Specialty/Miscellaneous Funds | 78355W882 | $16.0K | 198 | 0.0% |
| Haemonetics Corp(HAE) | Mid Core | 405024100 | $16.0K | 453 | 0.0% |
| American Intl Group Inc Warrant 1/19/2021 | Warrants & Rights | 26874156 | $16.0K | 601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 172,270 | 0.0% |
| Atmos Energy Corp | Mid Value | 49560105 | $16.0K | 300 | 0.0% |
| Affiliated Managers Group Inc | Mid Growth | 8252108 | $16.0K | 78 | 0.0% |
| Constant Contact Inc | Small Growth | 210313102 | $16.1K | 500 | 0.0% |
| Sprint Corporation | Large Growth | 85207U105 | $16.2K | 1,898 | 0.0% |
| iShares Dow Jones US Healthcare Provider(IHF) | Mid Core | 464288828 | $16.2K | 158 | 0.0% |
| Rydex S&P Equal Weight Industrials | Large Core | 78355W833 | $16.2K | 188 | 0.0% |
| Gentex Corp(GNTX) | Mid Core | 371901109 | $16.3K | 559 | 0.0% |
| Bemis Co Inc | Mid Growth | 81437105 | $16.3K | 400 | 0.0% |
| TRW Automotive Holdings Corp | Mid Value | 87264S106 | $16.3K | 182 | 0.0% |
| Avianca Hldgs Sa Sponsored Adr | Security | 05367G100 | $16.3K | 1,017 | 0.0% |
| Harmony Gold Mining Co(HAM) | International Developed Markets | 413216300 | $16.3K | 5,500 | 0.0% |
| Market Vectors Indonesia Index | International Emerging Markets | 57060U753 | $16.3K | 663 | 0.0% |
| Telus Corporation(TU) | Large Core | 87971M103 | $16.4K | 440 | 0.0% |
| L-3 Communications Holdings | Mid Growth | 502424104 | $16.4K | 136 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund Inc(XFRAX) | Bank Loan | 09255X100 | $16.5K | 1,128 | 0.0% |
| CA Inc | Large Growth | 12673P105 | $16.5K | 575 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | Security | 245077102 | $16.5K | 600 | 0.0% |
| Orexigen Therapeutics Inc | Small Growth | 686164104 | $16.7K | 2,700 | 0.0% |
| Invesco Municipal Trust(VKQ) | Small Value | 46131J103 | $16.7K | 1,333 | 0.0% |
| Renren Inc Spons ADR | International Emerging Markets | 759892102 | $16.7K | 5,000 | 0.0% |
| DSW Inc | Small Growth | 23334L102 | $16.8K | 600 | 0.0% |
| Hersha Hospitality Trust | Small Value | 427825104 | $16.8K | 2,500 | 0.0% |
| Sotheby's Inc | Mid Growth | 835898107 | $16.8K | 400 | 0.0% |
| Munivest Fund Inc(MVF) | Muni National Long | 09253R105 | $16.8K | 1,700 | 0.0% |
| Reliv International | International Developed Markets | 75952R100 | $16.9K | 10,562 | 0.0% |
| Peregrine Pharmaceuticals | Short-Term Bond | 713661304 | $16.9K | 9,000 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | Intermediate Muni | 958435109 | $16.9K | 1,735 | 0.0% |
| Invesco Mun Opp Tr I(OIA) | High Yield Bond | 46132X101 | $17.1K | 2,453 | 0.0% |
| Pioneer Municipal High Inc Adv Tr(XPMAX) | Muni National Long | 723762100 | $17.1K | 1,091 | 0.0% |
| Amerigas Partners LP | Mid Core | 30975106 | $17.1K | 377 | 0.0% |
| EQT Midstream Partners LP | Security | 26885B100 | $17.2K | 178 | 0.0% |
| SuperValu Inc | Mid Growth | 868536103 | $17.3K | 2,100 | 0.0% |
| H & R Block Inc | Mid Growth | 93671105 | $17.3K | 516 | 0.0% |