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 |
|---|---|---|---|---|---|
| Starz | COM SER A | 85571Q102 | $90 | 2,709 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $90 | 2,480 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $90 | 1,910 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $90 | 1,386 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $91 | 817 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $91 | 1,838 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $91 | 1,270 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $91 | 1,714 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $91 | 873 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $92 | 3,220 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $93 | 828 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $94 | 950 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $94 | 1,372 | 0.0% |
| Mylan Inc | COM | 628530107 | $94 | 2,075 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $94 | 4,838 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $94 | 809 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $94 | 824 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $94 | 1,692 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $95 | 2,461 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $95 | 1,685 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $95 | 630 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $96 | 9,353 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $96 | 1,698 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $96 | 3,118 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $96 | 2,094 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $96 | 11,649 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $96 | 7,019 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $97 | 3,780 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $97 | 1,334 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $97 | 1,073 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $97 | 9,625 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $98 | 22,940 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $99 | 3,589 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $99 | 1,276 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $99 | 889 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $99 | 1,675 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $99 | 6,836 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $100 | 685 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $100 | 200,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $101 | 4,915 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $101 | 3,184 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $101 | 893 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $101 | 6,258 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $102 | 2,749 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102 | 564 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $102 | 2,341 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $102 | 7,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $102 | 2,474 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $103 | 5,275 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $103 | 18,867 | 0.0% |