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 |
|---|---|---|---|---|---|
| Fifth Str Sr Floating Rate Corp | Bank Loan | 31679F101 | $99.0K | 7,056 | 0.0% |
| AGL Resources Inc | Mid Value | 1204106 | $99.0K | 1,799 | 0.0% |
| Zweig Total Return Fund Inc | Conservative Allocation | 989837208 | $99.3K | 6,900 | 0.0% |
| WisdomTree Emerging Markets Equity Inc(DEM) | International Emerging Markets | 97717W315 | $99.3K | 1,916 | 0.0% |
| CBS Corp Cl B | Large Growth | 124857202 | $99.5K | 1,600 | 0.0% |
| Apollo Global Mgmt LLC | Mid Value | 37612306 | $99.8K | 3,600 | 0.0% |
| BHP Billiton Ltd | International Developed Markets | 88606108 | $100.7K | 1,470 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Bank Loan | 278279104 | $100.8K | 6,677 | 0.0% |
| Paccar Inc(PCAR) | Large Core | 693718108 | $100.8K | 1,604 | 0.0% |
| ServiceNow Inc(NOW) | Specialty-Technology | 81762P102 | $101.0K | 1,630 | 0.0% |
| Athlon Energy Inc | Security | 47477104 | $101.1K | 2,120 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Small Growth | 00404A109 | $101.3K | 2,227 | 0.0% |
| PowerShares Dynamic Utilities | Specialty-Utilities | 73935X591 | $101.5K | 4,350 | 0.0% |
| Valero Energy Corp(VLO) | Large Core | 91913Y100 | $101.5K | 2,025 | 0.0% |
| Nucor Corp(NUE) | Large Value | 670346105 | $101.8K | 2,067 | 0.0% |
| Mattel Incorporated(MAT) | Mid Growth | 577081102 | $102.0K | 2,618 | 0.0% |
| Transamerica Income Shares Inc | Large Core | 893506105 | $102.2K | 4,825 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | Mid Value | 78464A839 | $102.4K | 1,187 | 0.0% |
| Benchmark Electronics Inc(BHE) | Small Value | 08160H101 | $102.4K | 4,020 | 0.0% |
| RF Micro Devices Inc | Mid Core | 749941100 | $102.9K | 10,725 | 0.0% |
| Nuveen Equity Premium Opportunity | Large Core | 6706EM102 | $103.0K | 8,013 | 0.0% |
| Nexpoint Credit Strategies Fund | MultiSector Bond | 65340G106 | $103.1K | 8,538 | 0.0% |
| iShares Dow Jones US Basic Materials Sector Index(IYM) | Large Value | 464287838 | $103.4K | 1,181 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Mid Growth | 23918K108 | $103.4K | 1,430 | 0.0% |
| iShares Russell Midcap Growth Index(IWP) | Mid Growth | 464287481 | $104.0K | 1,161 | 0.0% |
| Barrick Gold Corp | Large Growth | 67901108 | $104.1K | 5,689 | 0.0% |
| Generac Hldgs Inc(GNRC) | Small Core | 368736104 | $104.1K | 2,136 | 0.0% |
| El Paso Pipeline Partners LP | Small Growth | 283702108 | $104.4K | 2,880 | 0.0% |
| BlackRock Corporate High Yield VI(HYT) | Small Value | 09255P107 | $104.4K | 8,497 | 0.0% |
| Viacom Inc Cl B(VIAB) | Large Value | 92553P201 | $104.7K | 1,207 | 0.0% |
| Criteo S.a Ads Each Repr 1 Ord Spons(CRTO) | Security | 226718104 | $104.7K | 3,100 | 0.0% |
| Gaslog Ltd | Security | G37585109 | $104.9K | 3,288 | 0.0% |
| Fortress Investment Group LLC | Mid Growth | 34958B106 | $104.9K | 14,100 | 0.0% |
| Government Properties Income Trust | Small Value | 38376A103 | $105.0K | 4,135 | 0.0% |
| Northeast Utilities | Mid Value | 664397106 | $105.0K | 2,222 | 0.0% |
| iShares Barclays 20+ Yr Treasury Bond(TLT) | Long-Term Bond | 464287432 | $105.7K | 931 | 0.0% |
| Powershares S&P 500 BuyWrite | Alternative - Equity | 73936G308 | $105.9K | 4,950 | 0.0% |
| Horizon Tech Fin CP(HRZN) | Other | 44045A102 | $105.9K | 7,245 | 0.0% |
| United States Commodity Index(USCI) | Security | 911717106 | $106.1K | 1,750 | 0.0% |
| Aceto Corp | Small Value | 4446100 | $106.3K | 5,859 | 0.0% |
| Synthesis Energy Systems Inc | Small Value | 871628103 | $106.4K | 56,600 | 0.0% |
| AdvisorShares TrimTabs Float Shrink(SURE) | Mid Core | 00768Y818 | $106.6K | 2,079 | 0.0% |
| Goldman Sachs MLP Income Opportunity Fund | Security | 38147W103 | $106.7K | 5,131 | 0.0% |
| Grifols SA(GRFS) | Large Growth | 398438408 | $107.0K | 2,429 | 0.0% |
| Agilent Technologies Inc(A) | Small Value | 00846U101 | $107.2K | 1,866 | 0.0% |
| Safeway Inc | Mid Value | 786514208 | $107.3K | 3,125 | 0.0% |
| Shiloh Industries Inc | Small Value | 824543102 | $107.3K | 5,815 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $107.6K | 33,963 | 0.0% |
| iShares S&P National Municipal Bond(MUB) | Long Muni | 464288414 | $108.7K | 1,000 | 0.0% |
| New America High Income(XXHYBXX) | High Yield Bond | 641876800 | $108.8K | 10,840 | 0.0% |