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 |
|---|---|---|---|---|---|
| United Therapeutics Corp(UTHR) | Mid Growth | 91307C102 | $24.4K | 276 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.4K | 9,896 | 0.0% |
| VelocityShares Daily 2X VIX Short-Term | Alternative - Equity | 22539T613 | $24.5K | 8,230 | 0.0% |
| Ameren Corp | Large Value | 23608102 | $24.5K | 600 | 0.0% |
| Wisdomtree TR Diefa High Yielding Equity(DTH) | International Developed Markets | 97717W802 | $24.5K | 500 | 0.0% |
| GAP Inc(GAP) | Large Core | 364760108 | $24.8K | 596 | 0.0% |
| Cohen & Steers Total Return(RFI) | Specialty-Real Estate | 19247R103 | $24.8K | 2,000 | 0.0% |
| QR Energy Lp | Small Growth | 74734R108 | $24.8K | 1,305 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Mid Value | 363576109 | $24.8K | 533 | 0.0% |
| ITT Industries Inc | Large Growth | 450911201 | $24.9K | 517 | 0.0% |
| Dreyfus Strategic Municipal Bond Inc | Small Value | 26202F107 | $24.9K | 3,000 | 0.0% |
| Proshares Ultra High Yield(UJB) | Alternative | 74348A707 | $24.9K | 410 | 0.0% |
| iShares Dow Jones US Financial Sector Index(IYF) | Large Value | 464287788 | $24.9K | 299 | 0.0% |
| iShares Treasury Floating Rate Bond(TFLO) | Security | 46434V860 | $25.0K | 500 | 0.0% |
| Beazer Homes Usa Inc(BZH) | Mid Value | 07556Q881 | $25.0K | 1,193 | 0.0% |
| Keurig Green Mountain Inc | Small Growth | 49271M100 | $25.0K | 201 | 0.0% |
| Chart Industries Inc(GTLS) | Small Growth | 16115Q308 | $25.1K | 303 | 0.0% |
| Jabil Circuit Inc(JBL) | Mid Growth | 466313103 | $25.1K | 1,200 | 0.0% |
| Cnooc Ltd(CEO) | International Emerging Markets | 126132109 | $25.1K | 140 | 0.0% |
| Tupperware Corp(TUP) | Mid Growth | 899896104 | $25.1K | 300 | 0.0% |
| Radian Group Inc(RDN) | Mid Value | 750236101 | $25.2K | 1,700 | 0.0% |
| KKR Income Opportunities Fund Com Usd 0.001(KIO) | Small Growth | 48249T106 | $25.2K | 1,350 | 0.0% |
| Layne Christensen Co | Small-Cap Core | 521050104 | $25.3K | 1,900 | 0.0% |
| Charter Communications Inc Del Cl A | Mid Growth | 16117M305 | $25.3K | 160 | 0.0% |
| Raymond James Financial(RJF) | Mid Core | 754730109 | $25.4K | 501 | 0.0% |
| Tyson Foods Inc(TSN) | Mid Core | 902494103 | $25.5K | 680 | 0.0% |
| Ballard Power Systems | Small Value | 58586108 | $25.6K | 6,225 | 0.0% |
| Celanese Corp Series A(CE) | Mid Value | 150870103 | $25.8K | 401 | 0.0% |
| iShares Morningstar Small Cap Core Index(ISCB) | Small Core | 464288505 | $25.8K | 188 | 0.0% |
| Xplore Techs Corp | Small Value | 983950700 | $26.0K | 4,500 | 0.0% |
| Dynegy Inc | Security | 26817R108 | $26.0K | 747 | 0.0% |
| Navios Maritime Holdings Inc | Small Value | Y62196103 | $26.0K | 2,574 | 0.0% |
| Royal Bank of Scotland Group PLC PFD S | Interm. Bond | 780097739 | $26.2K | 1,067 | 0.0% |
| Western Asset High Income Opportunity Fund(HIO) | High Yield Bond | 95766K109 | $26.3K | 4,311 | 0.0% |
| iShares S&P 100 Index(OEF) | Large Core | 464287101 | $26.3K | 304 | 0.0% |
| Enbridge Inc(ENB) | Large Core | 29250N105 | $26.4K | 557 | 0.0% |
| Eaton Vance Tax Advantaged Global Div(ETG) | Global Equity | 27828S101 | $26.5K | 1,506 | 0.0% |
| Rockwell Collins Inc | Mid Growth | 774341101 | $26.5K | 340 | 0.0% |
| Henry Schein Inc(HSIC) | Mid Growth | 806407102 | $26.6K | 224 | 0.0% |
| Columbia Seligman Prem Tech Growth(STK) | Small Growth | 19842X109 | $26.6K | 1,573 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Small Value | 694552100 | $26.6K | 4,000 | 0.0% |
| Helios Strategic Income | High Yield Bond | 42328A203 | $26.7K | 3,869 | 0.0% |
| Weingarten Realty Investors(WRI) | Specialty-Real Estate | 948741103 | $26.7K | 812 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Small Growth | 405217100 | $26.7K | 301 | 0.0% |
| Pitney Bowes Inc(PBI) | Large Growth | 724479100 | $26.7K | 967 | 0.0% |
| Organovo Holdings Inc | Small Growth | 68620A104 | $26.7K | 3,200 | 0.0% |
| Markel Corp(MKL) | Mid Core | 570535104 | $26.8K | 41 | 0.0% |
| First Trust ISE Global Wind Energy Index Fund(FAN) | Mid Cap Core | 33736G106 | $26.8K | 2,008 | 0.0% |
| Oritani Financial Corp(ORIT) | Small Core | 68633D103 | $26.8K | 1,741 | 0.0% |
| Prudential Short Duration High Yield Fd Inc | High Yield Bond | 74442F107 | $27.0K | 1,500 | 0.0% |