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 |
|---|---|---|---|---|---|
| Market Vectors Junior Gold Miners | Specialty-Precious Metals | 57061R544 | $35.3K | 835 | 0.0% |
| Nuveen AMT Free Municipal Income Fund(XNEAX) | Long Muni | 670657105 | $35.3K | 2,619 | 0.0% |
| SCP Pool Corp(POOL) | Stock | 73278L105 | $35.4K | 626 | 0.0% |
| Claymore Cef Connect(GCEC) | Security | 362273104 | $35.5K | 1,850 | 0.0% |
| Sasol Ltd(SSL) | International Developed Markets | 803866300 | $35.6K | 602 | 0.0% |
| Central Gold Trust | International Developed Markets | 153546106 | $35.6K | 750 | 0.0% |
| TE Connectivity Ltd(TEL) | Mid Growth | H84989104 | $35.6K | 576 | 0.0% |
| AerCap Holdings NV(AER) | Small Value | N00985106 | $35.7K | 779 | 0.0% |
| Teco Energy Inc | Mid Value | 872375100 | $35.7K | 1,933 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | International Emerging Markets | 78463X301 | $35.7K | 432 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Small Growth | 714236106 | $35.9K | 2,516 | 0.0% |
| Michael Kors Holdings Ltd | Mid Growth | G60754101 | $35.9K | 405 | 0.0% |
| Las Vegas Sands Corp(LVS) | Large Growth | 517834107 | $36.1K | 473 | 0.0% |
| Zweig Fund Inc | Large Core | 989834205 | $36.1K | 2,305 | 0.0% |
| Dollar General Corp(DG) | Mid Core | 256677105 | $36.1K | 630 | 0.0% |
| Franklin Resources(BEN) | Large Growth | 354613101 | $36.2K | 625 | 0.0% |
| Sandridge Mississippian Tr I | Specialty-Energy | 80007V106 | $36.2K | 4,507 | 0.0% |
| Starwood Property Trust Inc(STWD) | Small Value | 85571B105 | $36.2K | 1,523 | 0.0% |
| iShares S&P Conservative Allocation(AOK) | Conservative Allocation | 464289883 | $36.4K | 1,100 | 0.0% |
| Bancroft Fund Ltd | Alternative - Equity | 59695106 | $36.4K | 1,805 | 0.0% |
| Vanguard MidCap Growth Index(VOT) | Mid Growth | 922908538 | $36.7K | 381 | 0.0% |
| Aspen Technology Inc | Small Growth | 45327103 | $36.9K | 795 | 0.0% |
| Apartment Investment & Mgmt Co | Mid Value | 03748R101 | $36.9K | 1,144 | 0.0% |
| Claymore Sabrient Insider | Mid Core | 18383M209 | $37.2K | 750 | 0.0% |
| Pimco Dynamic Income(PDI) | World Bond | 72201Y101 | $37.4K | 1,096 | 0.0% |
| John Hancock Tax Advantage Dividend Income(HTD) | Small Value | 41013V100 | $37.7K | 1,799 | 0.0% |
| Spdr Barclays Aggregate Bond(SPAB) | Intermediate Bond | 78464A649 | $37.7K | 650 | 0.0% |
| Eagle Materials Inc(EXP) | Mid Growth | 26969P108 | $37.7K | 400 | 0.0% |
| Alphaclone Alternative Alpha | Large Growth | 26922A305 | $37.8K | 965 | 0.0% |
| Paychex Inc(PAYX) | Large Growth | 704326107 | $37.9K | 913 | 0.0% |
| Extra Space Storage Inc(EXR) | Small Core | 30225T102 | $38.0K | 713 | 0.0% |
| Eaton Vance Tax Managed Buy Write(ETV) | Mid Core | 27828Y108 | $38.1K | 2,583 | 0.0% |
| Denison Mines Corp(DNN) | Mid Core | 248356107 | $38.1K | 31,000 | 0.0% |
| Cohen & Steers Ltd Duration Pfd & Income Fd Inc(LDP) | Security | 19248C105 | $38.2K | 1,500 | 0.0% |
| Netgear Inc(NTGR) | Mid Growth | 64111Q104 | $38.2K | 1,100 | 0.0% |
| Barclays Bank plc | Interm. Bond | 06739H776 | $38.3K | 1,495 | 0.0% |
| Expedia Inc(EXPE) | Mid Growth | 30212P303 | $38.4K | 487 | 0.0% |
| Boston Properties Inc(BXP) | Mid Value | 101121101 | $38.6K | 326 | 0.0% |
| First Trust ISE Cloud Computing(SKYY) | Large Growth | 33734X192 | $38.7K | 1,430 | 0.0% |
| Novadaq Technologies | Small Growth | 66987G102 | $38.7K | 2,350 | 0.0% |
| Nuveen Conn Fund | Muni Single State Long | 67060D107 | $38.7K | 3,064 | 0.0% |
| Blackbaud Inc(BLKB) | Small Growth | 09227Q100 | $38.8K | 1,086 | 0.0% |
| WisdomTree Intl SC(DLS) | International Developed Markets | 97717W760 | $38.9K | 600 | 0.0% |
| WisdomTree Funds Small Cap Earnings(EES) | Small Core | 97717W562 | $39.0K | 472 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Small Core | 806882106 | $39.1K | 1,500 | 0.0% |
| Horizon Pharma Inc | Small Growth | 44047T109 | $39.2K | 2,475 | 0.0% |
| Alere Inc | Mid Growth | 01449J105 | $39.3K | 1,050 | 0.0% |
| Royal Bank of Scotland Group PLC PFD P | Interm. Bond | 780097804 | $39.5K | 1,525 | 0.0% |
| BlueRock Residential Growth REIT(BKO) | Security | 09627J102 | $39.5K | 3,000 | 0.0% |
| Neuberger Berman High Yield Strategies(NHS) | High Yield Bond | 64128C106 | $39.6K | 2,861 | 0.0% |