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 |
|---|---|---|---|---|---|
| Pimco CA Municipal Income II(XPCKX) | Long Muni | 72200M108 | $19.6K | 2,070 | 0.0% |
| Smiths & Nephew PLC(SNN) | International Developed Markets | 83175M205 | $19.7K | 220 | 0.0% |
| Rydex S&P Equal Weight Financial | Specialty-Financial | 78355W858 | $19.7K | 473 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Small Growth | 40637H109 | $19.8K | 2,000 | 0.0% |
| iShares Dow Jones US Home Construction(ITB) | Mid Core | 464288752 | $19.8K | 800 | 0.0% |
| Proshares Ultra Short QQQ | Alternative - Equity | 74348A426 | $19.9K | 398 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Mid Growth | 09061G101 | $19.9K | 320 | 0.0% |
| National Bank of Greece SA New | Interm. Bond | 633643507 | $20.0K | 1,000 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Mid Value | 34964C106 | $20.0K | 500 | 0.0% |
| M&T Bank Corp(MTB) | Large Growth | 55261F104 | $20.1K | 162 | 0.0% |
| Medidata Solutions Inc | Small-Cap Core | 58471A105 | $20.1K | 470 | 0.0% |
| Equity Lifestyles Properties Inc(ELS) | Small-Cap Growth | 29472R108 | $20.1K | 456 | 0.0% |
| Sears Holding Corp | Mid Value | 812350106 | $20.1K | 504 | 0.0% |
| Beacon Roofing Supply Inc | Small Growth | 73685109 | $20.2K | 609 | 0.0% |
| Spdr Barclays Intl Treasury Bond(BWX) | International Bond | 78464A516 | $20.3K | 333 | 0.0% |
| Sierra Wireless Inc | International Developed Markets | 826516106 | $20.4K | 1,012 | 0.0% |
| Marathon Petroleum Corp(MPC) | Specialty-Energy | 56585A102 | $20.5K | 262 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | International Developed Markets | M22465104 | $20.5K | 306 | 0.0% |
| Uranium Resources Inc | Small Core | 916901606 | $20.6K | 7,974 | 0.0% |
| CBL & Assoc Pptys Inc Reit | Mid Value | 124830100 | $20.6K | 1,084 | 0.0% |
| Legg Mason Bw Global Income Opp Fd | Global Equity | 52469B100 | $20.6K | 1,122 | 0.0% |
| Proshares Ultra Investment Grade Corporate | Alternative | 74348A806 | $20.7K | 350 | 0.0% |
| Thomson Reuters Corporation | Intl Dev Mkts | 884903105 | $20.7K | 570 | 0.0% |
| DDR Corp | Mid Value | 23317H102 | $20.8K | 1,178 | 0.0% |
| Franklin Elec Inc(FELE) | Small Growth | 353514102 | $20.8K | 516 | 0.0% |
| Elements Morningstar Wide Moat Focus | Large Core | 25153Q708 | $20.8K | 1,000 | 0.0% |
| BlackRock Municipal Income Investment Trust | Long Muni | 09248H105 | $21.0K | 1,500 | 0.0% |
| First Niagara Financial Group | Mid Core | 33582V108 | $21.0K | 2,400 | 0.0% |
| Kohls Corp(KSS) | Large Core | 500255104 | $21.1K | 400 | 0.0% |
| First Tr North American Energy(EMLP) | Mid Value | 33738D101 | $21.1K | 781 | 0.0% |
| Brookfield Mtg Opportunity Income | Security | 112792106 | $21.1K | 1,200 | 0.0% |
| Companhia Paranaense de Energia | International Emerging Markets | 20441B407 | $21.1K | 1,380 | 0.0% |
| BlackRock MuniYield PA Quality Fund(MPA) | Muni Pennsylvania | 09255G107 | $21.1K | 1,500 | 0.0% |
| Otter Tail Corp(OTTR) | Small Value | 689648103 | $21.2K | 700 | 0.0% |
| Chefs Whse Inc(CHEF) | Security | 163086101 | $21.2K | 1,074 | 0.0% |
| Zoetis Inc(ZTS) | Large Growth | 98978V103 | $21.2K | 658 | 0.0% |
| Crane Co(CR1USD) | Mid Value | 224399105 | $21.3K | 286 | 0.0% |
| Solar Capital Ltd(SLRC) | Small Growth | 83413U100 | $21.3K | 1,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Security | 45845P108 | $21.3K | 90 | 0.0% |
| Navient Corp(NAVI) | Security | 63938C108 | $21.3K | 1,205 | 0.0% |
| Tortoise Pipeline & Energy Fd Inc | Specialty-Energy | 89148H108 | $21.4K | 600 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond(HYS) | High Yield Bond | 72201R783 | $21.4K | 200 | 0.0% |
| Market Vectors Global Agribusiness | Commodity | 57060U605 | $21.5K | 390 | 0.0% |
| WisdomTree Total Dividnd(DTD) | Large Value | 97717W109 | $21.5K | 300 | 0.0% |
| Owens Illinois Inc | Mid Value | 690768403 | $21.5K | 620 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Mid Value | 579780206 | $21.5K | 300 | 0.0% |
| Valmont Industries Inc(VMI) | Mid Growth | 920253101 | $21.5K | 141 | 0.0% |
| Provectus Biopharmaceuticals Inc(PVCT) | Small Core | 74373P108 | $21.5K | 25,000 | 0.0% |
| First Trust Switzerland Alphadex Fund(FSZ) | Intl Dev Mkts | 33737J232 | $21.5K | 500 | 0.0% |
| Albemarle Corp | Mid Core | 12653101 | $21.6K | 301 | 0.0% |