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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $60 | 1,570 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $61 | 5,546 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61 | 883 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $61 | 4,327 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $61 | 1,736 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $61 | 1,213 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $61 | 1,047 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $61 | 2,799 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $61 | 4,534 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $61 | 1,439 | 0.0% |
| Colfax Corp | COM | 194014106 | $61 | 1,070 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $61 | 4,140 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $62 | 965 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $62 | 4,713 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $62 | 843 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $62 | 535 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $63 | 5,761 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $63 | 2,845 | 0.0% |
| JOY Global Inc | COM | 481165108 | $63 | 1,160 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $63 | 578 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $63 | 1,491 | 0.0% |
| Northeast Utils | COM | 664397106 | $63 | 1,431 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $63 | 4,395 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $63 | 853 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $63 | 10,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $64 | 25,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $64 | 1,817 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $64 | 969 | 0.0% |
| L Brands Inc | COM | 501797104 | $64 | 950 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $64 | 6,801 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $64 | 2,175 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $64 | 3,491 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $64 | 1,106 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $64 | 1,415 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $65 | 12,829 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $65 | 744 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $65 | 10,000 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $65 | 1,216 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $65 | 1,754 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $66 | 1,650 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $66 | 782 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $66 | 2,775 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $66 | 5,160 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $66 | 2,691 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $67 | 2,907 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $67 | 2,373 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $67 | 1,055 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67 | 1,016 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $67 | 1,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68 | 1,892 | 0.0% |