Q3 2014 Holdings
Filed 2014-11-07 | 156 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicksilver Resources Inc | COM | 74837R104 | $16 | 26,727 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $67 | 13,416 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $94 | 37,896 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $104 | 15,100 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $112 | 47,700 | 0.0% |
| Ixia | COM | 45071R109 | $132 | 14,400 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $141 | 16,900 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $203 | 2,765 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $204 | 3,446 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $205 | 8,904 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206 | 1,839 | 0.0% |
| Aflac Inc | COM | 1055102 | $206 | 3,534 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $211 | 3,896 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $212 | 6,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $217 | 11,303 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $217 | 11,550 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $221 | 3,208 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $222 | 9,500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $223 | 13,200 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $233 | 1,995 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $235 | 858 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $237 | 2,587 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $245 | 10,250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $251 | 4,024 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $252 | 4,822 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $254 | 5,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,101 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258 | 2,745 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $261 | 10,746 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $263 | 5,514 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $265 | 18,294 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $265 | 11,869 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $266 | 2,835 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $268 | 6,644 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269 | 3,139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 4,299 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $275 | 3,673 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $282 | 8,622 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $286 | 19,335 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $292 | 1,944 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $297 | 13,721 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $309 | 4,083 | 0.0% |
| Penney J C Inc | COM | 708160106 | $315 | 31,418 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $316 | 7,414 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $318 | 4,422 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $320 | 4,275 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $327 | 10,230 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $328 | 31,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $331 | 3,370 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $338 | 3,189 | 0.0% |