Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $39 | 2,310 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $39 | 361 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $40 | 246 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $40 | 445 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $40 | 1,505 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $40 | 718 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $40 | 1,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $40 | 5,318 | 0.0% |
| Cree Inc | COM | 225447101 | $40 | 989 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $41 | 1,600 | 0.0% |
| Bemis Inc | COM | 081437105 | $41 | 1,068 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $41 | 1,304 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $41 | 2,450 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $41 | 534 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $41 | 2,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $41 | 1,500 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $41 | 1,400 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $42 | 1,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $42 | 664 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $42 | 3,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $42 | 6,701 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $42 | 480 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $42 | 2,815 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $43 | 532 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $43 | 925 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $43 | 500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43 | 960 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $43 | 12,301 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43 | 1,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43 | 1,094 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $43 | 6,828 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $44 | 6,172 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $44 | 229 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44 | 500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $44 | 4,535 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44 | 518 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $44 | 1,542 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $44 | 1,175 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45 | 750 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $45 | 1,679 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $45 | 1,304 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $45 | 2,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45 | 865 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $45 | 4,188 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $45 | 1,986 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45 | 1,162 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $45 | 3,280 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45 | 991 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $45 | 1,410 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45 | 700 | 0.0% |