Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $68 | 400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68 | 1,892 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $69 | 2,501 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $70 | 963 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $70 | 1,681 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $70 | 32,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $70 | 519 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $70 | 2,150 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $70 | 7,550 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $70 | 1,110 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $70 | 5,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $70 | 1,667 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $71 | 1,443 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $71 | 1,192 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $71 | 3,651 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $71 | 970 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $71 | 587 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $71 | 600 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $71 | 1,774 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $72 | 4,090 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $72 | 2,473 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $72 | 1,505 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $72 | 3,863 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $72 | 3,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $72 | 6,051 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $73 | 691 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $73 | 589 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $73 | 1,653 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $73 | 4,113 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73 | 735 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $74 | 2,276 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $74 | 1,125 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $74 | 919 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $74 | 1,678 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $74 | 740 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $75 | 2,755 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $75 | 9,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75 | 613 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $76 | 1,100 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $76 | 1,065 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $76 | 1,884 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $76 | 908 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $76 | 2,345 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76 | 1,539 | 0.0% |
| ACE LTD | SHS | H0023R105 | $76 | 722 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $76 | 2,341 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $76 | 5,606 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $76 | 1,224 | 0.0% |
| Contrafect Corp | *W EXP 10/31/201 | 212326128 | $77 | 200,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $77 | 1,466 | 0.0% |