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 |
|---|---|---|---|---|---|
| Telecom Italia SPA | Intl Dev Mkts | 87927Y201 | $3.6K | 289 | 0.0% |
| Rice Energy Inc | Security | 762760106 | $3.7K | 120 | 0.0% |
| Deutsche X Trackers Msci Japan Hedged Equity(DBJP) | Intl Dev Mkts | 233051507 | $3.7K | 100 | 0.0% |
| Faro Technologies Inc(FARO) | Small Growth | 311642102 | $3.7K | 75 | 0.0% |
| Crown Castle Intl Corp | Mid Growth | 228227104 | $3.7K | 50 | 0.0% |
| CVR Partners LP | Mid Value | 126633106 | $3.7K | 200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Small Growth | 800677106 | $3.8K | 246 | 0.0% |
| Spdr Index Shs S&P China(GXC) | International Emerging Markets | 78463X400 | $3.8K | 50 | 0.0% |
| Voxx International Corporation | Sm Cap Val | 91829F104 | $3.8K | 400 | 0.0% |
| Vanguard Ftse All World EX US Small Cap(VSS) | Intl Dev Mkts | 922042718 | $3.8K | 34 | 0.0% |
| Centene Corp(CNC) | Mid Growth | 15135B101 | $3.8K | 50 | 0.0% |
| Icici Bank Ltd(IBN) | International Emerging Markets | 45104G104 | $3.8K | 76 | 0.0% |
| Stone Harbor Emerging Markets Income(EDF) | Security | 86164T107 | $3.8K | 180 | 0.0% |
| Advanced Semiconductor Engineering | International Developed Markets | 00756M404 | $3.8K | 585 | 0.0% |
| Earthlink Inc | Mid Core | 27033X101 | $3.8K | 1,032 | 0.0% |
| Leapfrog Enterprises Inc | Small Growth | 52186N106 | $3.8K | 523 | 0.0% |
| Madden Steven Ltd(SHOO) | Small Growth | 556269108 | $3.8K | 112 | 0.0% |
| Knowles Corp(KN) | Security | 49926D109 | $3.8K | 125 | 0.0% |
| Orix Corporation ADR(IX) | International Developed Markets | 686330101 | $3.9K | 47 | 0.0% |
| Spdr Series Trust S&P Homebuilders ETF(XHB) | Mid Value | 78464A888 | $3.9K | 120 | 0.0% |
| Ryland Group Inc | Mid Value | 783764103 | $3.9K | 100 | 0.0% |
| Knoll Inc(KNL) | Stock | 498904200 | $4.0K | 228 | 0.0% |
| Fresenius Medical Care AG(FMS) | International Developed Markets | 358029106 | $4.0K | 118 | 0.0% |
| United Stationers Inc | Small Value | 913004107 | $4.0K | 96 | 0.0% |
| Glu Mobile Inc(GLUU) | Small Value | 379890106 | $4.0K | 800 | 0.0% |
| Big Lots Inc | Mid Core | 89302103 | $4.0K | 88 | 0.0% |
| iPath S&P 500 VIX Short-Term Futures | Alternative - Equity | 06742E711 | $4.0K | 141 | 0.0% |
| Dividend & Income Fund | Balanced | 25538A204 | $4.0K | 253 | 0.0% |
| Rackspace Hosting Inc | Mid Growth | 750086100 | $4.0K | 120 | 0.0% |
| Cardinal Health Inc(CAH) | Lg Cap Core | 14149Y108 | $4.0K | 59 | 0.0% |
| Mellanox Technologies Inc | International Emerging Markets | M51363113 | $4.0K | 116 | 0.0% |
| iShares Msci Brazil Small Cap Index(EWZS) | Small Growth | 464289131 | $4.1K | 200 | 0.0% |
| iShares Micro-Cap(IWC) | Small Core | 464288869 | $4.1K | 54 | 0.0% |
| Wisdomtree Dreyfus Emerging Currency(CEW) | International Developed Markets | 97717W133 | $4.1K | 200 | 0.0% |
| Meridian Bioscience Inc(MR4) | Small Growth | 589584101 | $4.1K | 200 | 0.0% |
| Airgas Inc | Mid Growth | 9363102 | $4.1K | 38 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Mid Growth | 983134107 | $4.2K | 20 | 0.0% |
| G&K Svcs Inc Cl A | Small Core | 361268105 | $4.2K | 80 | 0.0% |
| Maxwell Technologies Inc | Small Growth | 577767106 | $4.2K | 275 | 0.0% |
| Coach Inc | Large Growth | 189754104 | $4.2K | 123 | 0.0% |
| Peerless Mfg Co | Small Growth | 69345P103 | $4.2K | 800 | 0.0% |
| Nuveen Select Quality Muni | Intermediate Muni | 670973106 | $4.2K | 305 | 0.0% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | Alternative | 97717W471 | $4.3K | 175 | 0.0% |
| HSBC Holdings PLC | Interm. Bond | 404280604 | $4.3K | 170 | 0.0% |
| Mcewen Mining Inc | Stock | 58039P107 | $4.3K | 1,500 | 0.0% |
| Energy Recovery Inc(ERII) | Small Growth | 29270J100 | $4.3K | 880 | 0.0% |
| Spdr Wells Fargo ETF(PSK) | Preferred Stock | 78464A292 | $4.4K | 100 | 0.0% |
| Madison Square Garden Company | Mid Growth | 55826P100 | $4.4K | 70 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Mid Growth | 127387108 | $4.4K | 250 | 0.0% |
| Asml Holding NV(ASML) | International Developed Markets | N07059210 | $4.4K | 47 | 0.0% |