Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $45 | 673 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $45 | 325 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $46 | 2,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $46 | 1,700 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $46 | 1,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $46 | 1,923 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $46 | 1,692 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $47 | 500 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $47 | 5,611 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $47 | 2,800 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $47 | 10,913 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47 | 491 | 0.0% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $47 | 1,005 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $47 | 3,695 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $47 | 2,957 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48 | 657 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $48 | 1,009 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $48 | 800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $48 | 1,008 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $48 | 3,682 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $48 | 1,913 | 0.0% |
| Swift Energy Co | COM | 870738101 | $48 | 3,710 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $48 | 6,265 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $48 | 650 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $48 | 1,066 | 0.0% |
| Isis Pharmaceuticals IncCall | COM | 464330109 | $49 | 5,300 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $49 | 1,400 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $49 | 3,304 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $49 | 209 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $49 | 3,383 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $49 | 409 | 0.0% |
| Ashland Inc New | COM | 044209104 | $49 | 450 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $50 | 1,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $50 | 1,573 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $50 | 2,575 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $50 | 1,006 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $50 | $36,000 | 0.0% |
| Igate Corp | COM | 45169U105 | $50 | 1,380 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $50 | 7,213 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $50 | 5,483 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $50 | 530 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $50 | 1,777 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $50 | 428 | 0.0% |
| Sapient Corp | COM | 803062108 | $50 | 3,085 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $50 | 866 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $51 | 488 | 0.0% |
| Glatfelter | COM | 377316104 | $51 | 1,910 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $51 | 5,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51 | 1,233 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $51 | 3,500 | 0.0% |