Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Properties A(UBAUSD) | Small Value | 917286205 | $39.7K | 1,901 | 0.0% |
| Orange Sponsored ADR(ORANY) | International Developed Markets | 684060106 | $39.8K | 2,520 | 0.0% |
| Groupon Inc | Mid Growth | 399473107 | $39.8K | 6,015 | 0.0% |
| Genesee & Wyoming Cl A | Small Growth | 371559105 | $39.9K | 380 | 0.0% |
| ProShares UltraShort Basic Materials | Alternative - Equity | 74347X138 | $39.9K | 1,413 | 0.0% |
| Mohawk Industries Inc(MHK) | Mid Growth | 608190104 | $40.1K | 290 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Small Value | 06846N104 | $40.2K | 1,500 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Mid Growth | 930059100 | $40.2K | 642 | 0.0% |
| Spdr Index Shares(GII) | Large Core | 78463X855 | $40.2K | 790 | 0.0% |
| Digital Realty Trust Inc(DLR) | Mid Core | 253868103 | $40.3K | 692 | 0.0% |
| Stillwater Mining Company | Small Growth | 86074Q102 | $40.4K | 2,300 | 0.0% |
| Xylem Inc(XYL) | Mid Core | 98419M100 | $40.4K | 1,034 | 0.0% |
| Eaton Vance NY Muni Bond Fund II | Security | 27828T109 | $40.6K | 3,335 | 0.0% |
| Spdr Oil & Gas Equipment & Svcs | Commodity | 78464A748 | $40.7K | 825 | 0.0% |
| Leggett & Platt Inc(LEG) | Mid Core | 524660107 | $40.9K | 1,192 | 0.0% |
| Sealed Air Corp(SEE) | Mid Value | 81211K100 | $41.0K | 1,200 | 0.0% |
| Spdr S&P Intl Divd(DWX) | International Developed Markets | 78463X772 | $41.0K | 800 | 0.0% |
| Delphi Automotive PLC | Security | G27823106 | $41.2K | 600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Small Growth | 298736109 | $41.4K | 858 | 0.0% |
| BlackRock Inc(BLKCHF) | Large Growth | 09247X101 | $41.5K | 130 | 0.0% |
| Lam Research Corp(LRCXEUR) | Mid Growth | 512807108 | $41.6K | 615 | 0.0% |
| First Trust Germany Alphadex Fund(FGM) | Intl Dev Mkts | 33737J190 | $41.8K | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Large Growth | 75886F107 | $41.8K | 148 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Security | 46116X101 | $42.2K | 2,500 | 0.0% |
| Alexandria Real Estate Equities Inc | Mid Core | 15271109 | $42.2K | 544 | 0.0% |
| Keycorp Inc(KEY) | Large Value | 493267108 | $42.4K | 2,962 | 0.0% |
| National Retail Properties Inc(NNN) | Mid Value | 637417106 | $42.5K | 1,144 | 0.0% |
| VistaPrint Ltd | Small Growth | N93540107 | $42.6K | 1,053 | 0.0% |
| Zillow Inc | Option | 98954A107 | $42.9K | 300 | 0.0% |
| iShares Trust Msci Acwi Index(ACWI) | Large Core | 464288257 | $43.0K | 713 | 0.0% |
| Whirlpool Corp(WHR) | Mid Core | 963320106 | $43.0K | 309 | 0.0% |
| Diageo PLC ADR F(DGED) | International Developed Markets | 25243Q205 | $43.0K | 338 | 0.0% |
| Wendy's Company(WEN) | Mid Core | 95058W100 | $43.2K | 5,067 | 0.0% |
| Watts Water Technologies(WTS) | Small Growth | 942749102 | $43.3K | 701 | 0.0% |
| Level 3 Communications | Mid Core | 52729N308 | $43.3K | 986 | 0.0% |
| iShares Barclays MBS Fixed Rate Bond(MBB) | Intermediate Bond | 464288588 | $43.3K | 400 | 0.0% |
| PowerShares DWA Developed Markets | International Developed Markets | 73936Q108 | $43.5K | 1,649 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | Muni National Long | 27827X101 | $43.5K | 3,500 | 0.0% |
| Highland Iboxx ETF Senior Loan | Bank Loan | 430101774 | $43.6K | 2,190 | 0.0% |
| JA Solar Holdings Co Ltd Spons ADR | International Emerging Markets | 466090206 | $43.8K | 4,033 | 0.0% |
| First Trust Small Cap Value AlphaDEX(FYT) | Small Value | 33737M409 | $43.8K | 1,332 | 0.0% |
| First Republic Bank(FRCB) | Mid-Cap Growth | 33616C100 | $43.9K | 799 | 0.0% |
| Wells Fargo Global Divid Opportunity(EOD) | MultiSector Bond | 94987C103 | $44.0K | 5,184 | 0.0% |
| Cushing Renaissance Fd | High Yield Bond | 231647108 | $44.1K | 1,550 | 0.0% |
| ETFs Gold Trust | Specialty-Precious Metals | 26922Y105 | $44.1K | 338 | 0.0% |
| Zynga Inc(ZNGAEUR) | Small Growth | 98986T108 | $44.3K | 13,800 | 0.0% |
| ProShares Short QQQ | Other | 74347R602 | $44.4K | 2,659 | 0.0% |
| RMR Real Estate Income | Specialty-Real Estate | 76970B101 | $44.4K | 2,255 | 0.0% |
| Shire Pharmaceuticals Group PLC | International Developed Markets | 82481R106 | $44.5K | 189 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Mid-Cap Growth | 59522J103 | $44.6K | 610 | 0.0% |