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 |
|---|---|---|---|---|---|
| UBS E-Tracs Dj-Ubs Commodity Idx | Commodities Funds | 902641679 | $21.6K | 861 | 0.0% |
| iShares Msci South Korea Index(EWY) | International Emerging Markets | 464286772 | $21.6K | 332 | 0.0% |
| Pacholder High Yield Fund Inc | Alternative - Equity | 693742108 | $21.6K | 2,407 | 0.0% |
| Renn Global Entrepeneur FD(RCG) | Small Growth | 759720105 | $21.7K | 14,753 | 0.0% |
| Diana Shipping Inc | International Developed Markets | Y2066G104 | $21.8K | 2,000 | 0.0% |
| Endeavour Silver Corp(EXK) | Mid Growth | 29258Y103 | $21.8K | 4,000 | 0.0% |
| Syngenta AG | International Developed Markets | 87160A100 | $21.9K | 292 | 0.0% |
| Putnam Premier Income Trust(PPT) | Mid Value | 746853100 | $21.9K | 3,942 | 0.0% |
| Powershares Dynamic | Specialty-Financial | 73935X377 | $21.9K | 750 | 0.0% |
| VCA Inc | Mid Growth | 918194101 | $21.9K | 625 | 0.0% |
| DNP Select Income Fund(DNP) | Large Core | 23325P104 | $22.1K | 2,100 | 0.0% |
| PowerShares Global Water | Global Equity | 73936T623 | $22.1K | 900 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Mid Core | G0692U109 | $22.1K | 499 | 0.0% |
| Virtus Global Multi-Sector Income(VGI) | MultiSector Bond | 92829B101 | $22.3K | 1,250 | 0.0% |
| China Petroleum & Chem ADR | International Developed Markets | 16941R108 | $22.3K | 235 | 0.0% |
| L&L Energy Inc | Small Core | 50162D100 | $22.4K | 64,000 | 0.0% |
| Diamond Offshore Drilling Inc CM(DOEUR) | Mid Growth | 25271C102 | $22.4K | 452 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Mid Core | 136385101 | $22.5K | 490 | 0.0% |
| Royal Bank of Scotland Group PLC | International Developed Markets | 780097689 | $22.6K | 2,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | International Developed Markets | 60687Y109 | $22.6K | 5,509 | 0.0% |
| Verastem Inc | Security | 92337C104 | $22.7K | 2,500 | 0.0% |
| Telecom Italia S P A(TIIAY) | Small Growth | 87927Y102 | $22.8K | 1,805 | 0.0% |
| Agrium Inc | Mid Core | 8916108 | $22.9K | 250 | 0.0% |
| iShares Msci Israel(EIS) | International Emerging Markets | 464286632 | $23.0K | 440 | 0.0% |
| Keryx BioPharmaceuticals Inc | Small Growth | 492515101 | $23.1K | 1,500 | 0.0% |
| Silver Bay Rlty Tr Corp | Specialty-Real Estate | 82735Q102 | $23.1K | 1,415 | 0.0% |
| Kindred Healthcare Inc | Small Value | 494580103 | $23.1K | 1,000 | 0.0% |
| Groupe CG Inc | Mid Core | 39945C109 | $23.1K | 652 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Small-Cap Value | 09257W100 | $23.2K | 800 | 0.0% |
| BlackRock Real Asset Equity Tr | Mid Value | 09254B109 | $23.3K | 2,482 | 0.0% |
| Neostem Inc | Small Core | 640650404 | $23.5K | 3,600 | 0.0% |
| AmREIT Inc | Security | 03216B208 | $23.5K | 1,283 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Mid Growth | 163072101 | $23.5K | 506 | 0.0% |
| United States 12 Month Oil(USL) | Specialty-Energy | 91288V103 | $23.6K | 500 | 0.0% |
| Leucadia National | Mid Value | 527288104 | $23.6K | 900 | 0.0% |
| Amphenol Corp | Mid Core | 32095101 | $23.6K | 245 | 0.0% |
| FutureFuel Corp(FF) | Small Growth | 36116M106 | $23.7K | 1,431 | 0.0% |
| Regions Financial Corp(RF) | Large Value | 7591EP100 | $23.8K | 2,237 | 0.0% |
| Gold Fields LTD(EDG) | International Developed Markets | 38059T106 | $23.8K | 6,400 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth(VIOG) | Small Growth | 921932794 | $23.8K | 230 | 0.0% |
| Eaton Vance Senior Income(EVF) | Bank Loan | 27826S103 | $23.8K | 3,500 | 0.0% |
| Market Vectors Steel Trust ETF | Specialty-Precious Metals | 57060U308 | $23.9K | 500 | 0.0% |
| iShares Trust Russell 200 Growth Index(IWY) | Large Growth | 464289438 | $23.9K | 500 | 0.0% |
| Rayonier Inc(RYN) | Mid Core | 754907103 | $23.9K | 672 | 0.0% |
| Pimco Corporate & Income Strategy Fund(PCN) | Bond - Corporate Long-term | 72200U100 | $24.0K | 1,412 | 0.0% |
| Comcast Corp Spl Cl A | Large Growth | 20030N200 | $24.0K | 450 | 0.0% |
| American First Multifamily Investor LP | Small Value | 02364V107 | $24.1K | 4,000 | 0.0% |
| Juniper Networks Inc(JNP) | Large Growth | 48203R104 | $24.1K | 982 | 0.0% |
| Ingredion Inc(INGR) | Mid Core | 457187102 | $24.4K | 325 | 0.0% |
| Associated Estates Rlty Corp | Small Growth | 45604105 | $24.4K | 1,354 | 0.0% |