Q2 2014 Holdings
Filed 2014-08-13 | 318 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $340 | 13,000 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $343 | 17,125 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $343 | 16,395 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $344 | 20,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $346 | 5,500 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $348 | 7,330 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $361 | 29,183 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $361 | 24,090 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $366 | 4,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $368 | 21,067 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $374 | 3,500 | 0.0% |
| ANN Inc | COM | 035623107 | $378 | 9,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $380 | 10,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $383 | 7,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 3,700 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $400 | 9,240 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $403 | 6,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $405 | 5,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $406 | 73,069 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $406 | 20,099 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $408 | 31,103 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $412 | 33,706 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $413 | 6,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $414 | 15,518 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $416 | 8,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $417 | 9,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $420 | 13,600 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $420 | 20,770 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $421 | 47,652 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $421 | 63,249 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $427 | 3,900 | 0.0% |
| Global X FDS(ARGT) | GBX X FTSEAR NEW | 37950E259 | $432 | 19,483 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $436 | 21,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $440 | 6,700 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $447 | 29,967 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $449 | 21,380 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $451 | 33,474 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $455 | 30,900 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $456 | 4,900 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $457 | 111,546 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $458 | 41,200 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $460 | 14,740 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $473 | 32,012 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $477 | 7,900 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $499 | 36,271 | 0.0% |
| Penney J C Inc | COM | 708160106 | $500 | 55,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $506 | 9,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $508 | 3,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $511 | 9,600 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $520 | 4,300 | 0.0% |