Q1 2014 Holdings
Filed 2014-04-30 | 2589 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *thomsonreuterscorpcom | Common Stock | 884903105 | $11 | 322 | 0.0% |
| *owensillinccomnew | Common Stock | 690768403 | $11 | 312 | 0.0% |
| Spdrsertrspdrrussel2000(SPSM) | Common Stock | 78468R853 | $11 | 155 | 0.0% |
| Blackrockbuildamerbdtrshs(BBN) | Common Stock | 09248X100 | $11 | 525 | 0.0% |
| *spdrseriestrustoilgasequip | Common Stock | 78464A748 | $11 | 249 | 0.0% |
| *companiademinasbuenaventusponsoredadr(BVN) | Common Stock ADR | 204448104 | $12 | 980 | 0.0% |
| *homepropertiesinccom | Common Stock | 437306103 | $12 | 206 | 0.0% |
| *bemisinccom | Common Stock | 081437105 | $12 | 309 | 0.0% |
| *lazardltdshsa(LAZ) | Common Stock | G54050102 | $12 | 247 | 0.0% |
| *herbalifeltdcomusdshs(HLF) | Common Stock | G4412G101 | $12 | 203 | 0.0% |
| *harmanintlindsinccom | Common Stock | 413086109 | $12 | 116 | 0.0% |
| Isharesglbcnsdiscetf(RXI) | Common Stock | 464288745 | $12 | 150 | 0.0% |
| Barclaysbankplcspadr7.1%pf3 | Preferred Stock | 06739H776 | $12 | 452 | 0.0% |
| *vectorgroupltdcom(VGREUR) | Common Stock | 92240M108 | $12 | 542 | 0.0% |
| *northerntierenergylpcomunreprpart | Common Stock | 665826103 | $12 | 471 | 0.0% |
| Wisdomtreetrglbexusutil | Common Stock | 97717W653 | $12 | 591 | 0.0% |
| *globalpmtsinccom(GPN) | Common Stock | 37940X102 | $12 | 175 | 0.0% |
| Lmprealestateincomefdincom | Common Stock | 50208C108 | $12 | 1,075 | 0.0% |
| *microsemicorpcom | Common Stock | 595137100 | $12 | 466 | 0.0% |
| *fuelcellenergyinccom | Common Stock | 35952H106 | $12 | 5,000 | 0.0% |
| Centralsecscorpcom(CET) | Common Stock | 155123102 | $12 | 526 | 0.0% |
| *mfcindlltdcom | Common Stock | 55278T105 | $12 | 1,509 | 0.0% |
| *prosharestrultrafnclsnew(UYG) | Common Stock | 74347X633 | $12 | 100 | 0.0% |
| Firsttrexchange-Tradedfdpfdsecsincetf(FPE) | Common Stock | 33739E108 | $12 | 635 | 0.0% |
| *firsttrisereverenatgascom | Common Stock | 33734J102 | $12 | 585 | 0.0% |
| *firsttrexchangetradedfdcapstrengthetf(FTCS) | Common Stock | 33733E104 | $12 | 355 | 0.0% |
| *nokiacorpsponsoredadr(NOK) | Common Stock ADR | 654902204 | $12 | 1,623 | 0.0% |
| *reinsurancegroupamerinccomnew(RGA) | Common Stock | 759351604 | $12 | 150 | 0.0% |
| *silverstdresinccom | Common Stock | 82823L106 | $12 | 1,200 | 0.0% |
| *fmctechnologiesinccom | Common Stock | 30249U101 | $12 | 239 | 0.0% |
| *oldrepintlcorpcom(ORI) | Common Stock | 680223104 | $12 | 761 | 0.0% |
| Equinixincnote3.000%10/1 | Corporate Bond/Note Convertible Domestic | 29444UAG1 | $12 | 7,000 | 0.0% |
| *enbridgeenergypartnerslpcom | Common Stock | 29250R106 | $12 | 450 | 0.0% |
| Spdrindexshsfdsstoxxeur50etf(SPEU)A | Common Stock | 78463X103 | $12 | 312 | 0.0% |
| *tfsfinlcorpcom(TFSL) | Common Stock | 87240R107 | $12 | 1,000 | 0.0% |
| Isharestrmsciindoniaetf(EIDO) | Common Stock | 46429B309 | $12 | 424 | 0.0% |
| Isharestrgtdt2020etf | Common Stock | 464289404 | $12 | 300 | 0.0% |
| *isharesusregnlbksetf(IAT) | Common Stock | 464288778 | $12 | 345 | 0.0% |
| *discoverycommunicatnsnewcomsera(DISCAUSD) | Common Stock | 25470F104 | $12 | 150 | 0.0% |
| *hormelfoodscorpcom(HRL) | Common Stock | 440452100 | $12 | 250 | 0.0% |
| *powersharesetftrustwndrhllclnen | Common Stock | 73935X500 | $12 | 1,674 | 0.0% |
| *pimcoetftr15+yrustips(LTPZ) | Common Stock | 72201R304 | $12 | 195 | 0.0% |
| *nationalhealthinvsinccom(NHI) | Common Stock | 63633D104 | $12 | 200 | 0.0% |
| *lkqcorpcom(LKQ) | Common Stock | 501889208 | $13 | 500 | 0.0% |
| *nicesysltdsponsoredadr(NSY) | Common Stock ADR | 653656108 | $13 | 280 | 0.0% |
| *spdrindexshsfdsmideastafrica | Common Stock | 78463X806 | $13 | 180 | 0.0% |
| *monromufflerbrakeinccom(MNRO) | Common Stock | 610236101 | $13 | 225 | 0.0% |
| *petmedexpressinccom(PETS) | Common Stock | 716382106 | $13 | 1,000 | 0.0% |
| *parexelintlcorpcom | Common Stock | 699462107 | $13 | 241 | 0.0% |
| *t-Mobileusinccom(TMUS) | Common Stock | 872590104 | $13 | 400 | 0.0% |