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 |
|---|---|---|---|---|---|
| Cliffs Natural Resources Inc | Mid Core | 18683K101 | $31.9K | 2,122 | 0.0% |
| Humana Inc(HUM) | Mid Growth | 444859102 | $31.9K | 250 | 0.0% |
| Amarin Corp PLC | International Developed Markets | 23111206 | $31.9K | 18,150 | 0.0% |
| Advance Auto Parts Inc(AAP) | Mid Core | 00751Y106 | $32.0K | 237 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Small Growth | 875465106 | $32.0K | 915 | 0.0% |
| Lexmark Intl Inc | Global Equity | 529771107 | $32.1K | 666 | 0.0% |
| Halcon Resources Corp | Small-Cap Growth | 40537Q209 | $32.1K | 4,400 | 0.0% |
| Northern Trust Corp(NTRS) | Specialty-Financial | 665859104 | $32.1K | 500 | 0.0% |
| Douglas Emmett Inc(DEI) | Small Core | 25960P109 | $32.1K | 1,138 | 0.0% |
| Westpac Banking Corp | Intl Dev Mkts | 961214301 | $32.1K | 1,000 | 0.0% |
| WisdomTree Jap SC(DFJ) | International Developed Markets | 97717W836 | $32.1K | 600 | 0.0% |
| Hecla Mining Co(HL) | Small Growth | 422704106 | $32.2K | 9,341 | 0.0% |
| iShares Msci Acwi Minimum Volatility Index(ACWV) | Global Equity | 464286525 | $32.4K | 484 | 0.0% |
| Pulte Group(PHM) | Large Value | 745867101 | $32.5K | 1,611 | 0.0% |
| Royal Bank of Scotland Group PLC PFD L | Interm. Bond | 780097788 | $32.5K | 1,408 | 0.0% |
| Dow 30 Prem & Div Fund | Large Core | 260582101 | $32.6K | 2,034 | 0.0% |
| National Fuel Gas Co(NFG) | Mid Value | 636180101 | $32.7K | 418 | 0.0% |
| Ares Dynamic Cr Allocation Fd Inc(ARDC) | Security | 04014F102 | $32.8K | 1,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Small Growth | 00444T100 | $32.8K | 3,200 | 0.0% |
| Holly Energy Partners LP | Small-Cap Value | 435763107 | $33.0K | 960 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | International Emerging Markets | 16936R105 | $33.0K | 3,800 | 0.0% |
| Thor Industries Inc(THO) | Mid Growth | 885160101 | $33.1K | 583 | 0.0% |
| Baker Hughes Inc | Large Growth | 57224107 | $33.3K | 447 | 0.0% |
| Royal Caribbean Cruises(RCL) | International Developed Markets | V7780T103 | $33.4K | 600 | 0.0% |
| Cia Saneamento Basico De(SAJA) | International Emerging Markets | 20441A102 | $33.4K | 3,114 | 0.0% |
| Teekay Offshore Partners LP(TK) | International Emerging Markets | Y8565J101 | $33.5K | 927 | 0.0% |
| CST Brands Inc | Small Growth | 12646R105 | $33.6K | 974 | 0.0% |
| WisdomTree Intl MC(DIM) | International Developed Markets | 97717W778 | $33.6K | 545 | 0.0% |
| Vanguard S&P 500(VOO) | Lg Cap Core | 922908363 | $33.7K | 188 | 0.0% |
| iShares Barclays Govt it Bond(GBF) | Intermediate Bond | 464288596 | $33.8K | 300 | 0.0% |
| PowerShares Fundamental Pure Small Cap Value | Small Value | 73935X864 | $33.8K | 1,308 | 0.0% |
| Crestwood Midstream Partners LP | Small Growth | 226378107 | $33.8K | 1,533 | 0.0% |
| Roper Inds Inc(ROP) | Mid Core | 776696106 | $33.8K | 232 | 0.0% |
| Pure Cycle Corporation(PCYO) | Small Growth | 746228303 | $33.9K | 5,000 | 0.0% |
| Five Oaks Investment Corp | Small Value | 33830W106 | $33.9K | 3,000 | 0.0% |
| Nuveen Global Value | World Allocation | 6706EH103 | $33.9K | 2,300 | 0.0% |
| Motorola Solutions Inc(MSI) | Large Core | 620076307 | $34.1K | 512 | 0.0% |
| Pengrowth Energy Corp | Small Growth | 70706P104 | $34.1K | 4,755 | 0.0% |
| Cohen & Steers REIT & Pfd Income Fd(XRNPX) | Mid Value | 19247X100 | $34.1K | 1,894 | 0.0% |
| MacQuarie Infrastructure Co Trust | Small Growth | 55608B105 | $34.2K | 548 | 0.0% |
| Repligen Corp(RGEN) | Small Growth | 759916109 | $34.2K | 1,500 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Large Growth | 98956P102 | $34.4K | 331 | 0.0% |
| Equifax Inc(EFX) | Mid Value | 294429105 | $34.4K | 474 | 0.0% |
| National Grid Transco PLC | International Developed Markets | 636274300 | $34.5K | 464 | 0.0% |
| Hillshire Brands Company | Large Growth | 432589109 | $34.5K | 554 | 0.0% |
| Central Fund of Canada | Small Growth | 153501101 | $34.6K | 2,378 | 0.0% |
| Claymore Exchange Traded Fd Tr | Mid Growth | 18383M472 | $34.7K | 840 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | Small Value | 427096508 | $34.9K | 2,162 | 0.0% |
| Siga Technologies Inc(SIGA) | Small Growth | 826917106 | $35.0K | 12,425 | 0.0% |
| Nustar Gp Hldgs LLC Unit Repstg LLC | Small Growth | 67059L102 | $35.2K | 899 | 0.0% |