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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co | Large Core | 75887109 | $108.8K | 920 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid | Small Value | 73935X567 | $109.1K | 1,082 | 0.0% |
| US Steel Corp(USX1) | Mid Value | 912909108 | $109.5K | 4,204 | 0.0% |
| Spdr S&P Bank(KBE) | Large Value | 78464A797 | $109.6K | 3,280 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Mid Growth | 01877R108 | $110.0K | 2,357 | 0.0% |
| Guggenheim Strategic Opportunities(GOF) | Conservative Allocation | 40167F101 | $110.2K | 5,015 | 0.0% |
| Dot Hill Systems Corp | Small Value | 25848T109 | $110.3K | 23,460 | 0.0% |
| iShares Barclays Intermediate Credit Bond(IGIB) | Intermediate Bond | 464288638 | $110.3K | 1,001 | 0.0% |
| RPM Intl Inc(RPM) | Mid Growth | 749685103 | $110.6K | 2,395 | 0.0% |
| C R Bard Inc | Mid Growth | 67383109 | $111.0K | 776 | 0.0% |
| General Motors Co(GM) | Large Value | 37045V100 | $111.4K | 3,070 | 0.0% |
| Legg Mason Inc(LMEUR) | Mid Value | 524901105 | $111.6K | 2,175 | 0.0% |
| MolyCorp Inc | Mid Growth | 608753109 | $111.7K | 43,450 | 0.0% |
| Cree Inc | Mid Core | 225447101 | $112.1K | 2,244 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Small Value | 209034107 | $112.3K | 5,051 | 0.0% |
| Spectra Energy Corp | Mid Growth | 847560109 | $112.5K | 2,648 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Commodity | 46625H365 | $112.8K | 2,154 | 0.0% |
| Spdr Barclays High Yield Bond | High Yield Bond | 78464A417 | $113.2K | 2,712 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | Small Growth | G50871105 | $113.5K | 772 | 0.0% |
| Pedevco Corporation | Small Value | 70532Y204 | $113.7K | 56,000 | 0.0% |
| iShares Nyse Composite Index | Large Core | 464287143 | $114.6K | 1,147 | 0.0% |
| Cheniere Energy Inc(LNG) | Mid Growth | 16411R208 | $114.7K | 1,600 | 0.0% |
| Barclays Bank PLC PFD D | Interm. Bond | 06739H362 | $115.0K | 4,447 | 0.0% |
| Spdr S&P Biotech(XBI) | Specialty-Health | 78464A870 | $116.4K | 756 | 0.0% |
| PowerShares WilderHill Progressive Energy | Specialty-Energy | 73935X161 | $116.6K | 3,450 | 0.0% |
| Imperial Oil Ltd(IMO) | Large Growth | 453038408 | $118.4K | 2,250 | 0.0% |
| Xerox Corp | Large Core | 984121103 | $118.4K | 9,519 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Small Growth | 92927K102 | $118.5K | 1,109 | 0.0% |
| Navios Maritime Ptn | International Developed Markets | Y62267102 | $118.5K | 6,096 | 0.0% |
| Constellation Brands Inc(STZ) | Mid Value | 21036P108 | $119.0K | 1,350 | 0.0% |
| Omega Healthcare Inc(OHI) | Small Growth | 681936100 | $119.1K | 3,230 | 0.0% |
| American Tower REIT(AMT) | Mid Growth | 03027X100 | $119.7K | 1,330 | 0.0% |
| Taro Pharmaceutical Ind Ltd | International Developed Markets | M8737E108 | $120.5K | 859 | 0.0% |
| Guggenheim S&P 500 Pure Value | Large Value | 78355W304 | $120.6K | 2,218 | 0.0% |
| Powershares Preferred | Preferred Stock | 73936T565 | $120.7K | 8,250 | 0.0% |
| Toro Company(TTC) | Mid Growth | 891092108 | $121.0K | 1,903 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | Mid Core | 09251A104 | $121.2K | 14,447 | 0.0% |
| Matador Res Co(MTDR) | Security | 576485205 | $121.3K | 4,142 | 0.0% |
| Regency Energy Partners LP | Small Value | 75885Y107 | $121.9K | 3,784 | 0.0% |
| Ship Finance Inernational Ltd | International Developed Markets | G81075106 | $122.5K | 6,588 | 0.0% |
| Wageworks Inc(WAGE) | Large Growth | 930427109 | $122.5K | 2,541 | 0.0% |
| McKesson Corporation(MCK) | Large Core | 58155Q103 | $122.7K | 659 | 0.0% |
| Host Hotels & Resorts(HST) | Mid Core | 44107P104 | $123.0K | 5,588 | 0.0% |
| Yum! Brands Inc(YUM) | Large Growth | 988498101 | $123.5K | 1,521 | 0.0% |
| Arris Group Inc | Mid Growth | 04270V106 | $123.5K | 3,798 | 0.0% |
| Post Holdings Inc(POST) | Small Growth | 737446104 | $124.0K | 2,435 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | Mid Value | 128125101 | $124.1K | 10,330 | 0.0% |
| Chimera Investment Corp | Specialty-Real Estate | 16934Q109 | $124.3K | 38,972 | 0.0% |
| Southwest Airlines Co(LUV) | Large Value | 844741108 | $124.8K | 4,645 | 0.0% |
| Johnson Ctls Inc | Large Growth | 478366107 | $125.1K | 2,506 | 0.0% |