Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $72 | 4,862 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $72 | 1,595 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $73 | 2,818 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $73 | 2,852 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $73 | 222 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $73 | 1,835 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $73 | 2,490 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $73 | 3,634 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73 | 1,312 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $74 | 799 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $74 | 2,410 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $74 | 4,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $74 | 1,637 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $75 | 4,217 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $75 | 288 | 0.0% |
| Steris Corp | COM | 859152100 | $76 | 1,600 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $76 | 4,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $76 | 1,019 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $76 | 4,673 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $76 | 2,802 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $77 | 888 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $77 | 1,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $77 | 4,253 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $77 | 700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $77 | 481 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $77 | 1,692 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $77 | 3,348 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $77 | 1,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $78 | 1,060 | 0.0% |
| Omnicare Inc | COM | 681904108 | $78 | 1,311 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $79 | 4,608 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $79 | 1,463 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $79 | 6,415 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $79 | 2,450 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $80 | 14,050 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $80 | 1,034 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $80 | 2,343 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $80 | 6,555 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $80 | 1,040 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80 | 4,481 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $81 | 4,961 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $81 | 977 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $81 | 25,200 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $81 | 9,718 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $82 | 2,750 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $82 | 1,864 | 0.0% |
| Schulman A Inc | COM | 808194104 | $82 | 2,250 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $82 | 6,226 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $82 | 1,600 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $83 | 5,262 | 0.0% |