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 |
|---|---|---|---|---|---|
| LaClede Group Inc Holding Co | Small Core | 505597104 | $17.3K | 357 | 0.0% |
| iShares Morningstar Mid Cap Core Index(IMCB) | Mid Core | 464288208 | $17.3K | 123 | 0.0% |
| Williams-Sonoma Inc(WSM) | Mid Growth | 969904101 | $17.4K | 242 | 0.0% |
| Range Resources Corp(RRC) | Mid Growth | 75281A109 | $17.4K | 200 | 0.0% |
| Market Vectors CEF Municipal Income | Long Muni | 57060U332 | $17.5K | 675 | 0.0% |
| Himax Technologies Inc Spons ADR(HIMX) | International Emerging Markets | 43289P106 | $17.5K | 2,550 | 0.0% |
| Nuverra Environmental Solutions Inc | Small Value | 67091K203 | $17.5K | 870 | 0.0% |
| Maxim Integrated Prods(MXIM) | Large Growth | 57772K101 | $17.5K | 518 | 0.0% |
| Crestwood Equity Partners LP | Small Value | 226344109 | $17.6K | 1,180 | 0.0% |
| Newfield Exploration Co | Mid Core | 651290108 | $17.7K | 400 | 0.0% |
| Blackrock Ecosolutions | Global Equity | 92546100 | $17.7K | 2,142 | 0.0% |
| Bristow Group Inc(BRSEUR) | Small Value | 110394103 | $17.7K | 220 | 0.0% |
| McDermott International Inc | International Developed Markets | 580037109 | $17.8K | 2,200 | 0.0% |
| First Trust Consumer Discrectionary Alphadex Fund(FXD) | Mid Cap Core | 33734X101 | $17.9K | 537 | 0.0% |
| Vanguard Materials(VAW) | Commodity | 92204A801 | $17.9K | 160 | 0.0% |
| Ishares Core US Growth(IUSG) | Lg Cap Gwth | 464287671 | $18.0K | 242 | 0.0% |
| iPath Barclays Bk PLC Index Lkd Secs | Commodity | 06738C786 | $18.0K | 704 | 0.0% |
| Eaton Vance Floating Rate Income Plus | Bank Loan | 278284104 | $18.0K | 1,000 | 0.0% |
| Morningstar Inc(MORN) | Mid-Cap Growth | 617700109 | $18.0K | 251 | 0.0% |
| Asia Tigers Fund Inc | Stock | 04516T105 | $18.1K | 1,499 | 0.0% |
| Vanguard S&P Small-Cap 600(VIOO) | Small Core | 921932828 | $18.2K | 180 | 0.0% |
| Network Appliance Inc(NTAP) | Large Growth | 64110D104 | $18.3K | 500 | 0.0% |
| Nuance Communucations | Mid Growth | 67020Y100 | $18.3K | 975 | 0.0% |
| Elements Rogers Intl Commodity Metal | Commodities Funds | 870297405 | $18.4K | 2,000 | 0.0% |
| Qihoo 360 Technology Co Ltd | International Emerging Markets | 74734M109 | $18.4K | 200 | 0.0% |
| Spdr Russell 1000 ETF(SPYM) | Large Core | 78464A854 | $18.5K | 200 | 0.0% |
| Chambers Street Properties | Mid Value | 157842105 | $18.5K | 2,300 | 0.0% |
| Alpine Global Premier Properties | Specialty-Real Estate | 02083A103 | $18.6K | 2,494 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Mid Core | 533900106 | $18.6K | 266 | 0.0% |
| Federated Enhanced Treasury Income | Small Value | 314162108 | $18.6K | 1,380 | 0.0% |
| Crocs Inc(CROX) | Mid Growth | 227046109 | $18.6K | 1,239 | 0.0% |
| Banco Santander ADR(SAN) | International Developed Markets | 05964H105 | $18.6K | 1,787 | 0.0% |
| RetailMeNot Inc | Security | 76132B106 | $18.6K | 700 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | Short-Term Bond | 74347X849 | $18.6K | 647 | 0.0% |
| Allison Transmission Holdings(ALSN) | Mid Value | 01973R101 | $18.7K | 600 | 0.0% |
| BE Aerospace Inc | Mid Value | 73302101 | $18.7K | 202 | 0.0% |
| L Brands Inc | Large Growth | 501797104 | $18.7K | 318 | 0.0% |
| Piedmont Natural Gasco Inc | Small Value | 720186105 | $18.7K | 500 | 0.0% |
| Rollins Inc(ROL) | Small Growth | 775711104 | $18.7K | 624 | 0.0% |
| Cohen & Steers Quality Income(RQI) | Small Value | 19247L106 | $18.8K | 1,674 | 0.0% |
| PowerShares Divid Achievers Portfolio Eligible | Large Value | 73935X732 | $18.9K | 900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Small Growth | 69327R101 | $18.9K | 300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Mid Core | 00507V109 | $19.1K | 857 | 0.0% |
| First Tr Actv Div Inc | Large Value | 33731L100 | $19.1K | 2,039 | 0.0% |
| Nordic American Offshore Ltd | Security | Y6366T112 | $19.1K | 1,000 | 0.0% |
| Textron Inc(TXT) | Mid Core | 883203101 | $19.1K | 500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Mid Core | 20451N101 | $19.1K | 200 | 0.0% |
| First Trust Brazil Alphadex Fund(FBZ*) | Emerging Mkts | 33737J133 | $19.2K | 960 | 0.0% |
| DTE Energy Company(DTE) | Mid Value | 233331107 | $19.3K | 248 | 0.0% |
| iShares DJ US Oil Equip & Services Index(IEZ) | Commodity | 464288844 | $19.4K | 250 | 0.0% |