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 |
|---|---|---|---|---|---|
| Nuveen Inter Duration Mun Term | Security | 670671106 | $50.4K | 4,000 | 0.0% |
| Kinder Morgan Mgmt LLC | Mid Value | 49455U100 | $50.5K | 640 | 0.0% |
| MRC Global(37M) | Security | 55345K103 | $50.6K | 1,789 | 0.0% |
| NVR Inc(NVR) | Stock | 62944T105 | $50.6K | 44 | 0.0% |
| Avanir Pharmaceuticals | Small Growth | 05348P401 | $50.8K | 9,000 | 0.0% |
| Reed Elsevier PLC Spons ADR | International Developed Markets | 758205207 | $50.9K | 787 | 0.0% |
| Nisource Inc(NI) | Mid Growth | 65473P105 | $50.9K | 1,295 | 0.0% |
| Dendreon Corp | Small Growth | 24823Q107 | $51.1K | 22,215 | 0.0% |
| Apache Corp | Large Value | 37411105 | $51.1K | 508 | 0.0% |
| BlackRock Health SC(XBMEX) | Large Growth | 09250W107 | $51.1K | 1,392 | 0.0% |
| Cavium Inc | Small Growth | 14964U108 | $51.2K | 1,030 | 0.0% |
| VeriFone Systems Inc | Mid Growth | 92342Y109 | $51.2K | 1,392 | 0.0% |
| Nuveen Inter Duration Quality Mun Term | Security | 670677103 | $51.3K | 4,000 | 0.0% |
| Pimco Muni Inc Fund | Long Muni | 72200R107 | $51.5K | 3,574 | 0.0% |
| PowerShares Fundamental Pure Mid Cap Value | Mid Value | 73935X880 | $51.7K | 1,900 | 0.0% |
| Arlington Asset Inv Corp | Mid Value | 41356205 | $51.9K | 1,900 | 0.0% |
| Melco PBL Entertainment Ads(MLCO) | International Emerging Markets | 585464100 | $52.2K | 1,462 | 0.0% |
| Western Asset High Income Fund II Inc(HIX) | High Yield Bond | 95766J102 | $52.3K | 5,542 | 0.0% |
| AvalonBay Communities Inc | Mid Core | 53484101 | $52.5K | 369 | 0.0% |
| TC Pipelines LP | Small Value | 87233Q108 | $52.5K | 1,017 | 0.0% |
| Nuveen Equity Premium Income Fund(XBXMX) | Large Core | 6706ER101 | $52.7K | 4,021 | 0.0% |
| Office Depot | Large Growth | 676220106 | $52.8K | 9,277 | 0.0% |
| Erican Campus Communities Inc | Mid Cap Val | 24835100 | $53.0K | 1,385 | 0.0% |
| Pimco Short Term Muni Bond Str ETF(SMMU) | Security | 72201R874 | $53.2K | 1,055 | 0.0% |
| Zulily Inc | Security | 989774104 | $53.2K | 1,300 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Mid Value | 72147K108 | $53.2K | 1,946 | 0.0% |
| Proshares Ultra Short 30 | Alternative - Equity | 74348A590 | $53.3K | 2,084 | 0.0% |
| iShares Global Materials(MXI) | Commodity | 464288695 | $53.6K | 830 | 0.0% |
| Tenet Healthcare Corp(THC) | Mid Growth | 88033G407 | $53.6K | 1,142 | 0.0% |
| CMS Energy Corp(CMS) | Mid Value | 125896100 | $53.7K | 1,725 | 0.0% |
| Kimco Realty Corp(KIM) | Mid Core | 49446R109 | $53.8K | 2,339 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | Large-Cap Growth | 92204A108 | $53.8K | 493 | 0.0% |
| Oneok Partners LP Unit Ltd | Mid Value | 68268N103 | $53.9K | 919 | 0.0% |
| Posco(PKX) | International Emerging Markets | 693483109 | $54.0K | 725 | 0.0% |
| Avon Products Inc | Large Growth | 54303102 | $54.0K | 3,694 | 0.0% |
| Powershares DB G10 Currency | International Bond | 73935Y102 | $54.0K | 2,069 | 0.0% |
| Powershares Dyn Bio & Genom | Specialty-Health | 73935X856 | $54.3K | 1,241 | 0.0% |
| Symantec Corp | Large Growth | 871503108 | $54.3K | 2,372 | 0.0% |
| VMware Inc(VMWEUR) | Large Growth | 928563402 | $54.6K | 564 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Sm Cap Core | 05541T101 | $54.6K | 7,341 | 0.0% |
| Eaton Vance Tax Managed BuyWrite Income(ETB) | Large Core | 27828X100 | $54.7K | 3,425 | 0.0% |
| DirecTV Inc | Large Growth | 25490A309 | $54.7K | 643 | 0.0% |
| Spdr Ser TR S&P Metals & Mining ETF(XME) | Specialty-Natural Resources | 78464A755 | $54.9K | 1,300 | 0.0% |
| Ashford Hospitality Trust Inc | Sm Cap Val | 44103109 | $55.1K | 4,777 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Small Growth | 464287648 | $55.4K | 400 | 0.0% |
| United Continental Holdings Inc(UAL) | Small Value | 910047109 | $55.4K | 1,350 | 0.0% |
| Vanguard Industrials(VIS) | Large Core | 92204A603 | $55.4K | 532 | 0.0% |
| Steel Dynamic Inc(STLD) | Mid Core | 858119100 | $55.6K | 3,100 | 0.0% |
| Carefusion Corp | Mid Core | 14170T101 | $55.7K | 1,255 | 0.0% |
| Statoil ASA | International Developed Markets | 85771P102 | $55.7K | 1,808 | 0.0% |