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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $200 | 2,042 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 3,277 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $201 | 31,533 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $203 | 2,928 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $205 | 7,402 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $205 | 4,260 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $206 | 19,573 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $206 | 4,628 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $207 | 3,117 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $207 | 15,218 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $208 | 6,828 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $208 | 953 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $209 | 3,475 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $211 | 2,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213 | 2,475 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $213 | 2,098 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $213 | 17,000 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $215 | 4,429 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $215 | 21,376 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $217 | 9,523 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $218 | 1,455 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218 | 3,031 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $219 | 2,171 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $222 | 2,351 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222 | 2,513 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $223 | 2,724 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $224 | 7,030 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $225 | 4,296 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $225 | 1,864 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227 | 7,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230 | 1,634 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $231 | 2,465 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $231 | 3,389 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $231 | 33,515 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $232 | 17,770 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $234 | 5,665 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $234 | 24,172 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $235 | 22,383 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $236 | 1,197 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $238 | 5,181 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $238 | 3,489 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $239 | 9,564 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $244 | 28,525 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $245 | 5,216 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $245 | 65,089 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $245 | 4,501 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $245 | 4,628 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $246 | 5,463 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $247 | 10,134 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $248 | 9,026 | 0.0% |