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 |
|---|---|---|---|---|---|
| JDS Uniphase Corp | Small Growth | 46612J507 | $125.7K | 10,083 | 0.0% |
| WisdomTree Global Ex-US Growth(DNL) | International Developed Markets | 97717W844 | $125.9K | 2,352 | 0.0% |
| Sparton Corp | Small Value | 847235108 | $126.0K | 4,542 | 0.0% |
| Westport Innovations Inc | Small Growth | 960908309 | $126.5K | 7,020 | 0.0% |
| WisdomTree SmlCap Dividend(DES) | Small Core | 97717W604 | $126.8K | 1,810 | 0.0% |
| Calamos Convertible Opps & income(CHI) | Convertibles | 128117108 | $127.7K | 9,103 | 0.0% |
| Ares Capital Corp(ARCC) | Small Value | 04010L103 | $128.2K | 7,177 | 0.0% |
| Simon Ppty Group Inc(SPG) | Large Growth | 828806109 | $128.4K | 772 | 0.0% |
| THL Credit Inc | Small Value | 872438106 | $128.8K | 9,200 | 0.0% |
| Och-Ziff Cap Mgmt | Mid Growth | 67551U105 | $129.4K | 9,357 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd&Inc(DFP) | Long-Term Bond | 33848W106 | $129.6K | 5,500 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Private Placement | 848577102 | $130.0K | 2,056 | 0.0% |
| Templeton Global Income | International Bond | 880198106 | $130.3K | 15,780 | 0.0% |
| MarkWest Energy Partners LP | Small Value | 570759100 | $130.4K | 1,822 | 0.0% |
| Smucker J M Co(SJM) | Mid Growth | 832696405 | $130.5K | 1,225 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Small Core | 17243V102 | $130.9K | 3,701 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Specialty-Real Estate | 649604501 | $131.0K | 16,777 | 0.0% |
| Harman International | Mid Growth | 413086109 | $131.1K | 1,220 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Large Core | 655044105 | $131.3K | 1,695 | 0.0% |
| Vanguard MidCap Value Index(VOE) | Mid Value | 922908512 | $131.4K | 1,511 | 0.0% |
| Allianzgi NFJ Dividend Interest & Premium Strategy | Large Core | 01883A107 | $131.9K | 7,010 | 0.0% |
| iShares Msci Brazil Index(EWZ) | International Emerging Markets | 464286400 | $132.3K | 2,768 | 0.0% |
| Deere & Company(DE) | Large Core | 244199105 | $132.5K | 1,463 | 0.0% |
| Avago Technologies Limited | International Developed Markets | Y0486S104 | $132.6K | 1,840 | 0.0% |
| Pimco High Income Fund - Closed End(PHK) | High Yield Bond | 722014107 | $132.6K | 9,731 | 0.0% |
| AllianceBernstein Holding LP(AB) | Mid Core | 01881G106 | $133.4K | 5,155 | 0.0% |
| Oculus Innovative Sciences Inc | Small Growth | 67575P207 | $133.7K | 43,253 | 0.0% |
| Avis Budget Group Inc | Small Core | 53774105 | $135.1K | 2,263 | 0.0% |
| Energy Transfer Partners | Mid Growth | 29273R109 | $135.4K | 2,336 | 0.0% |
| Avery Dennison Corp | Mid Growth | 53611109 | $136.2K | 2,658 | 0.0% |
| Autobytel Inc | Small Value | 05275N205 | $136.4K | 10,405 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Small Growth | 695127100 | $136.4K | 1,485 | 0.0% |
| Neuralstem Inc | Small Growth | 64127R302 | $137.0K | 32,462 | 0.0% |
| Visteon Corp(VC) | Small Value | 92839U206 | $137.9K | 1,422 | 0.0% |
| PowerShares International Dividend Achievers | International Developed Markets | 73935X716 | $138.2K | 7,150 | 0.0% |
| Hospitality Properties Trust | Mid Value | 44106M102 | $138.9K | 4,568 | 0.0% |
| Veolia Environnement SA(VEOEY) | International Developed Markets | 92334N103 | $139.8K | 7,357 | 0.0% |
| First Trust Consumer Staples Alphadex(FXG) | Specialty/Miscellaneous Funds | 33734X119 | $139.9K | 3,513 | 0.0% |
| iShares Morningstar Large Cap Value Index(ILCV) | Large Value | 464288109 | $140.2K | 1,655 | 0.0% |
| Genesis Energy LP(GEL) | Small Growth | 371927104 | $140.4K | 2,505 | 0.0% |
| MDU Resources Group Inc(MDU) | Mid Core | 552690109 | $140.4K | 4,000 | 0.0% |
| Scana Corp | Mid Value | 80589M102 | $140.6K | 2,613 | 0.0% |
| Silver Wheaton Corp | International Developed Markets | 828336107 | $141.0K | 5,368 | 0.0% |
| Triangle Capital Corp | Specialty-Real Estate | 895848109 | $141.2K | 4,976 | 0.0% |
| Guggenheim Spin-Off ETF | Mid Value | 18383M605 | $141.4K | 3,054 | 0.0% |
| Cabot Oil & Gas Cl A(CTRA) | Mid Growth | 127097103 | $142.2K | 4,165 | 0.0% |
| Anadarko Petroleum Corp | Large Value | 32511107 | $143.0K | 1,306 | 0.0% |
| Nuveen Municipal Value(NUV) | Mid Value | 670928100 | $143.0K | 14,839 | 0.0% |
| Goldcorp Inc | Mid Core | 380956409 | $143.4K | 5,139 | 0.0% |
| Fiserv Inc(FISV) | Mid Growth | 337738108 | $143.5K | 2,379 | 0.0% |