Q3 2014 Holdings
Filed 2014-11-12 | 203 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Bulletshares MAC Global Solar Energy Index | GUGGENHEIM SOLAR | 18383Q739 | $24.5K | 602 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $25.3K | 647 | 0.0% |
| Amedisys Inc | COM | 23436108 | $32.2K | 1,596 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $32.3K | 1,244 | 0.0% |
| Market Vectors Egypt Index ETF | EGYPT INDX ETF | 57061R569 | $33.5K | 463 | 0.0% |
| First Trust Nasdaq 100 Tech I(QTEC) | SHS | 337345102 | $36.1K | 877 | 0.0% |
| PowerShares Global Clean Energy ETF | GBL CLEAN ENER | 73936T615 | $41.5K | 3,216 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $44.8K | 1,524 | 0.0% |
| Powershares India Portfolio | INDIA PORT | 73935L100 | $46.6K | 2,151 | 0.0% |
| World Acceptance Corp.(WRLD) | COM | 981419104 | $46.7K | 692 | 0.0% |
| PowerShares Biotech & Genome Port | DYN BIOT & GEN | 73935X856 | $46.8K | 1,013 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $47.6K | 888 | 0.0% |
| Fairchild Semiconductor Int'l Class A | COM | 303726103 | $47.9K | 3,085 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $48.0K | 1,096 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.0K | 470 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $48.1K | 1,710 | 0.0% |
| PowerShares Dynamic Basic Materials | BASIC MAT SECT | 73935X427 | $48.1K | 871 | 0.0% |
| Proshares Rafi Long t | RAFI LG SHT FD | 74347X310 | $48.1K | 1,145 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $48.2K | 788 | 0.0% |
| URS Corp. | COM | 903236107 | $48.2K | 836 | 0.0% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $48.2K | 1,427 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $48.2K | 859 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $48.3K | 5,761 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $48.4K | 475 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $48.4K | 1,319 | 0.0% |
| Market Vectors Biotech ETF | BIOTECH ETF | 57060U183 | $49.2K | 465 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $49.3K | 651 | 0.0% |
| Skyworks Soulutions Inc.(SWKS) | COM | 83088M102 | $49.4K | 851 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $49.4K | 540 | 0.0% |
| iShares IShares Dow Jones US Financial(IYG) | U.S. FIN SVC ETF | 464287770 | $52.2K | 607 | 0.0% |
| Spdr DJ Wilshire REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $58.3K | 730 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $58.6K | 1,721 | 0.0% |
| First Trust Nasdaq Clean Edge Grn ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $62.2K | 3,259 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $62.4K | 1,683 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIAL ETF | 92204A801 | $63.0K | 572 | 0.0% |
| General Communication, Inc | CL A | 369385109 | $63.1K | 5,787 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $63.4K | 3,316 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $63.6K | 6,417 | 0.0% |
| Associated Estates Realty Corp | COM | 45604105 | $63.7K | 3,636 | 0.0% |
| Berkshire Hathaway, Inc. | CL B NEW | 84670702 | $63.7K | 461 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $63.7K | 10,798 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $63.8K | 2,053 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $63.9K | 1,076 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $64.4K | 1,067 | 0.0% |
| Spdr S&P Emerging SmallCap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $71.9K | 1,499 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $73.3K | 689 | 0.0% |
| iShares Ftse Nareit Real Estate 50(USRT) | REAL EST 50 ETF | 464288521 | $75.3K | 1,782 | 0.0% |
| iShares Msci Mexico Index(EWW) | MSCI MEX CAP ETF | 464286822 | $86.2K | 1,254 | 0.1% |
| Spdr Ftse uarie Global Inf(GII) | S&P PHARMAC | 78463X855 | $86.7K | 1,783 | 0.1% |
| Market Vectors | VIETNAM ETF | 57060U761 | $87.0K | 3,972 | 0.1% |