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 |
|---|---|---|---|---|---|
| Proshares Ultra Short 500 | Alternative - Equity | 74347B300 | $69.2K | 2,719 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond(EMB) | International Bond | 464288281 | $69.2K | 600 | 0.0% |
| Walgreen Company | Mid Growth | 931422109 | $69.3K | 935 | 0.0% |
| ProShares Ultra Financials(UYG) | Large Growth | 74347X633 | $69.7K | 550 | 0.0% |
| Bank of Montreal | Large Core | 63671101 | $70.0K | 951 | 0.0% |
| Enerplus Resources(ERFGBP) | Mid Core | 292766102 | $70.2K | 2,789 | 0.0% |
| Spectra Energy Partners LP | Small Value | 84756N109 | $70.3K | 1,318 | 0.0% |
| Fifth Third Bancorp(FITB) | Specialty-Financial | 316773100 | $70.4K | 3,298 | 0.0% |
| Goodrich Petroleum Corp | Stock | 382410405 | $70.5K | 2,555 | 0.0% |
| Landstar System Inc(LSTR) | Mid-Cap Growth | 515098101 | $70.7K | 1,105 | 0.0% |
| PG & E Corp(PCG) | Large Value | 69331C108 | $70.8K | 1,475 | 0.0% |
| Evercore Partners CM(EVR) | Small Growth | 29977A105 | $71.5K | 1,240 | 0.0% |
| Viacom Inc Class A | Mid Core | 92553P102 | $71.6K | 825 | 0.0% |
| Voya Global Advantage & Premium Opportunity(IGA) | Global Equity | 92912R104 | $72.0K | 5,843 | 0.0% |
| Teck Cominco B Ltd(TECK) | Large Core | 878742204 | $72.3K | 3,165 | 0.0% |
| USG Corp | Mid Growth | 903293405 | $72.3K | 2,400 | 0.0% |
| Rockwell Automation Inc(ROK) | Large Growth | 773903109 | $72.3K | 578 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Mid Growth | 469814107 | $72.4K | 1,359 | 0.0% |
| Nuveen Long t Commodity Total | Alternative - Equity | 670731108 | $72.7K | 4,500 | 0.0% |
| Cohen & Steers Select Pref & Inc(PSF) | Security | 19248Y107 | $72.9K | 2,758 | 0.0% |
| Voya Natural Resources Equity Income | Commodity | 92913C106 | $73.5K | 6,395 | 0.0% |
| Atlas Financial | Security | G06207115 | $74.1K | 4,885 | 0.0% |
| Camden Property Trust(CPT) | Mid Value | 133131102 | $74.1K | 1,041 | 0.0% |
| Nuveen Quality Preferred Income | Small Value | 67071S101 | $74.1K | 8,712 | 0.0% |
| Koninklijke Philips NV(PHG) | International Developed Markets | 500472303 | $74.2K | 2,336 | 0.0% |
| Hudson City Bancorp Inc | Mid Core | 443683107 | $74.2K | 7,550 | 0.0% |
| John Hancock Preferred Income Fund III(HPS) | Small Value | 41021P103 | $74.3K | 4,146 | 0.0% |
| Apollo Residential Mtg Inc | Specialty-Real Estate | 03763V102 | $74.4K | 4,447 | 0.0% |
| PowerShares S&P Intl Dev Low Volatility | International Developed Markets | 73937B688 | $74.5K | 2,226 | 0.0% |
| Hilton Hotels Corp | Security | 43300A104 | $74.6K | 3,200 | 0.0% |
| Calamos Gbl Dyn Inc(CHW) | Balanced | 12811L107 | $74.6K | 7,610 | 0.0% |
| UGI Corp(UGI) | Mid Value | 902681105 | $74.7K | 1,478 | 0.0% |
| EPR Properties(EPR) | Small Value | 26884U109 | $74.7K | 1,338 | 0.0% |
| iShares S&P Latin America 40 Index(ILF) | International Emerging Markets | 464287390 | $75.0K | 1,960 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Mid Value | 928298108 | $75.1K | 4,850 | 0.0% |
| First Trust Energy Alphadex(FXN) | Specialty-Energy | 33734X127 | $75.3K | 2,570 | 0.0% |
| Terra Nitrogen Co LP | Small Core | 881005201 | $75.4K | 522 | 0.0% |
| Northern Oil and Gas Inc | Small Growth | 665531109 | $75.4K | 4,630 | 0.0% |
| Western Asset Mortgage Capital | Specialty-Real Estate | 95790D105 | $75.6K | 5,336 | 0.0% |
| FedEx Corp(FDX) | Large Growth | 31428X106 | $76.1K | 503 | 0.0% |
| Ansys Inc(AKX) | Mid Growth | 03662Q105 | $76.2K | 1,005 | 0.0% |
| Encana Corp | Mid Core | 292505104 | $76.4K | 3,222 | 0.0% |
| HCC Insurance Holdings | Mid Core | 404132102 | $76.6K | 1,565 | 0.0% |
| Apollo Investment Corp | Mid Core | 03761U106 | $76.6K | 8,900 | 0.0% |
| Northrop Grumman Corp(NOC) | Large Growth | 666807102 | $77.0K | 644 | 0.0% |
| Vanguard Financials(VFH) | Large Value | 92204A405 | $77.3K | 1,667 | 0.0% |
| Coronado Biosciences Inc | Small Growth | 21976U109 | $77.6K | 45,100 | 0.0% |
| Towerstream Corporation | Small Growth | 892000100 | $77.9K | 40,160 | 0.0% |
| Robo Stox Global Robotics and Automation Index(ROBO) | Security | 301505707 | $78.1K | 2,800 | 0.0% |
| Rio Tinto PLC Spons ADR(RIO) | International Developed Markets | 767204100 | $78.4K | 1,445 | 0.0% |