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 |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $138 | 5,794 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $138 | 6,433 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $139 | 2,176 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $140 | 2,271 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $140 | 6,629 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $140 | 3,215 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $140 | 2,950 | 0.0% |
| Jarden Corp | COM | 471109108 | $141 | 2,339 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $141 | 1,428 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $141 | 2,111 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $142 | 4,530 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $143 | 2,336 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $143 | 2,601 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $143 | 4,728 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $144 | 1,220 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $144 | 1,328 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $146 | 6,491 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $146 | 2,191 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $146 | 2,263 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $146 | 12,379 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $147 | 6,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $147 | 15,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $147 | 1,833 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $147 | 2,842 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $148 | 4,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $148 | 1,944 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $149 | 1,280 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $149 | 1,575 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $150 | 3,498 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $153 | 1,048 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $153 | 2,046 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $153 | 9,750 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $153 | 16,750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $153 | 929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154 | 2,857 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $155 | 6,482 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $156 | 6,439 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $156 | 2,184 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $156 | 6,240 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $156 | 4,009 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $157 | 3,002 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $157 | 3,906 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $160 | 1,508 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $160 | 6,699 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $161 | 5,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $163 | 1,751 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $164 | 4,880 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $164 | 2,223 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $165 | 2,113 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $165 | 5,394 | 0.0% |