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 |
|---|---|---|---|---|---|
| Time Warner Cable Inc | Large Value | 88732J207 | $78.6K | 534 | 0.0% |
| Western Alliance Bancorporation(WAL) | Small Value | 957638109 | $78.8K | 3,310 | 0.0% |
| American Strategic Income II | Small Value | 30099105 | $78.8K | 8,973 | 0.0% |
| ETFs Palladium Trust | Specialty-Precious Metals | 26923A106 | $78.9K | 960 | 0.0% |
| Capital Product Partners LP | International Developed Markets | Y11082107 | $79.0K | 6,922 | 0.0% |
| Diebold Inc(DBDEUR) | Small Value | 253651103 | $79.1K | 1,969 | 0.0% |
| BP Prudhoe BAY Royalty Trust | Interm. Bond | 55630107 | $79.2K | 800 | 0.0% |
| Gabelli Utility Trust(GUT) | Mid Value | 36240A101 | $79.2K | 10,793 | 0.0% |
| Ebay Inc(EBAY) | Large Growth | 278642103 | $79.6K | 1,590 | 0.0% |
| Spdr Dow Jones International Real Estate(RWX) | Specialty-Real Estate | 78463X863 | $79.8K | 1,803 | 0.0% |
| Scripps Networks | Mid Growth | 811065101 | $79.8K | 984 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Small-Cap Value | 19239V302 | $80.1K | 2,319 | 0.0% |
| Mylan Laboratories Inc | Mid Growth | 628530107 | $80.1K | 1,554 | 0.0% |
| Nordstrom Inc(JWNUSD) | Mid Core | 655664100 | $80.2K | 1,180 | 0.0% |
| Ituran(ITRN) | Small Growth | M6158M104 | $80.2K | 3,295 | 0.0% |
| Federated Investor Inc Cl B(FHI) | Mid Core | 314211103 | $80.2K | 2,595 | 0.0% |
| BlackRock Debt Strategies Fund II Inc | Small Value | 09255R103 | $80.6K | 19,648 | 0.0% |
| WR Grace & Company | Small Core | 38388F108 | $80.6K | 853 | 0.0% |
| Nokia Corp(NOK) | International Developed Markets | 654902204 | $81.0K | 10,720 | 0.0% |
| Blackrock Mun Target Term Tr Com Shs Ben Int(BTT) | Security | 09257P105 | $81.2K | 4,000 | 0.0% |
| Monolithic Power Systems(MPWR) | Small-Cap Growth | 609839105 | $81.4K | 1,923 | 0.0% |
| JC Penney Inc | Mid Value | 708160106 | $81.5K | 9,000 | 0.0% |
| AllianceBernstein Global High Income(XAWFX) | World Bond | 01879R106 | $81.7K | 5,684 | 0.0% |
| Firstenergy Corp(FE) | Large Growth | 337932107 | $81.9K | 2,360 | 0.0% |
| Pepco Holdings Inc | Mid Value | 713291102 | $82.0K | 2,984 | 0.0% |
| Manulife Financial Corp(MFC) | Large Core | 56501R106 | $82.2K | 4,137 | 0.0% |
| TG Therapeutics Inc(TGTX) | Sm Cap Gwth | 88322Q108 | $82.8K | 8,823 | 0.0% |
| Covidien PLC | Large Growth | G2554F113 | $82.9K | 919 | 0.0% |
| Cohen & Steers Inc(CNS) | Small Growth | 19247A100 | $82.9K | 1,911 | 0.0% |
| Williams Partners LP | Small Core | 96950F104 | $82.9K | 1,528 | 0.0% |
| Local Corp(LOCM) | Small Growth | 53954W104 | $83.0K | 40,000 | 0.0% |
| Kratos Defense & Sec Soultions(KTOS) | Small Value | 50077B207 | $83.8K | 10,738 | 0.0% |
| Siemens AG ADR(SIEB) | International Developed Markets | 826197501 | $83.9K | 634 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | Specialty-Real Estate | 78463X749 | $84.0K | 1,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Mid Growth | 82968B103 | $84.4K | 24,387 | 0.0% |
| Great Plains Energy Inc | Mid Value | 391164100 | $84.7K | 3,153 | 0.0% |
| Guggenheim S&P 500 Pure Growth | Large Growth | 78355W403 | $85.0K | 1,100 | 0.0% |
| National Oilwell Varco(NOVEUR) | Large Value | 637071101 | $85.0K | 1,033 | 0.0% |
| Federal Realty Invest Trust Sbi(FRTEUR) | Mid Growth | 313747206 | $85.3K | 706 | 0.0% |
| Factset Resh Sys Inc(FDS) | Mid Growth | 303075105 | $85.4K | 710 | 0.0% |
| First Trust Nasdaq Clean Edge US Liquid(QCLN) | Mid Growth | 33733E500 | $85.4K | 4,158 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Small Core | 268948106 | $86.1K | 2,552 | 0.0% |
| Hexcel Corp(HXL) | Mid Value | 428291108 | $86.2K | 2,107 | 0.0% |
| NGL Energy Partners LP(NGL) | Mid Value | 62913M107 | $86.2K | 1,989 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | International Developed Markets | G5876H105 | $86.2K | 6,018 | 0.0% |
| Windstream Holdings Inc | Small Value | 97382A101 | $86.2K | 8,659 | 0.0% |
| Invesco Mortgage Inc(IVREUR) | Specialty-Real Estate | 46131B100 | $86.4K | 4,978 | 0.0% |
| Sun Communities Inc(SUI) | Small Growth | 866674104 | $86.5K | 1,736 | 0.0% |
| Meritor Inc(MTOR) | Mid Growth | 59001K100 | $87.0K | 6,675 | 0.0% |
| Royal Dutch Shell A PLC Spons ADR(RDS/A) | International Developed Markets | 780259206 | $87.1K | 1,057 | 0.0% |