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 |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $248 | 11,062 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $253 | 13,264 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $256 | 33,955 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $256 | 8,389 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $259 | 6,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $260 | 4,528 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $262 | 5,164 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $262 | 3,872 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $263 | 4,605 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $264 | 10,647 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $264 | 30,107 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $264 | 7,225 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $266 | 45,585 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266 | 2,624 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $267 | 6,039 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $267 | 3,780 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $268 | 3,317 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $268 | 4,998 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $269 | 4,319 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $270 | 5,285 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $271 | 4,576 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $271 | 3,842 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $273 | 7,801 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $274 | 2,886 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $276 | 3,993 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $276 | 3,849 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $279 | 10,602 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $280 | 3,049 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $280 | 6,726 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $281 | 5,030 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $281 | 25,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $287 | 5,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288 | 623 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $288 | 1,846 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $289 | 7,380 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $290 | 29,418 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $290 | 16,545 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $294 | 10,980 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $295 | 2,908 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $295 | 6,370 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $297 | 46,210 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $298 | 25,720 | 0.0% |
| Allergan Inc | COM | 018490102 | $301 | 1,690 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $307 | 5,552 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $307 | 7,270 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $309 | 3,879 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $311 | 1,924 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $314 | 3,015 | 0.0% |
| Lorillard Inc | COM | 544147101 | $315 | 5,250 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $317 | 3,363 | 0.0% |