Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $32 | 1,420 | 0.0% |
| National Health Invs Inc REIT(NHI) | REIT | 63633D104 | $32 | 525 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $32 | 750 | 0.0% |
| MFS Inter Income Trust FD(MIN) | MUTUAL FUND | 55273C107 | $33 | 6,328 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $33 | 750 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $34 | 350 | 0.0% |
| Liberty Ventur | COMMON STOCK | 53071M880 | $34 | 261 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $34 | 989 | 0.0% |
| Scotts Miracle-Gro Company CL A COM(SMG) | COMMON STOCK | 810186106 | $34 | 547 | 0.0% |
| Guggenheim Timber ETF | MUTUAL FUND | 18383Q879 | $34 | 1,344 | 0.0% |
| KKR & Co LP | MASTER LIMITED PARTNERSHIP | 48248M102 | $35 | 1,550 | 0.0% |
| Tearlab Corp | COMMON STOCK | 878193101 | $35 | 5,167 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $35 | 1,878 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $36 | 1,520 | 0.0% |
| Fidelity National Financial Inc | COMMON STOCK | 31620R105 | $36 | 1,154 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $38 | 695 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $38 | 1,005 | 0.0% |
| Wisdomtree Emer Mkts Local Debt FD(ELD) | MUTUAL FUND | 97717X867 | $38 | 831 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $38 | 500 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $39 | 1,138 | 0.0% |
| Brocade Communications SYS Inc | COMMON STOCK | 111621306 | $39 | 3,650 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $40 | 215 | 0.0% |
| Clearbridge Energy MLP FD | MUTUAL FUND | 184692101 | $40 | 1,490 | 0.0% |
| Autobytel Inc | COMMON STOCK | 05275N205 | $41 | 3,265 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $41 | 1,258 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCK | G35569105 | $41 | 1,226 | 0.0% |
| Spdr Gold Trust ETF(GLD) | MUTUAL FUND | 78463V107 | $42 | 338 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $42 | 500 | 0.0% |
| Plains GP Holdings LP | COMMON STOCK | 72651A108 | $42 | 1,485 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $42 | 2,600 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $43 | 350 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MUTUAL FUND | 464286400 | $43 | 942 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $43 | 6,574 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $43 | 875 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $43 | 5,369 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $43 | 400 | 0.0% |
| Enbridge Energy Partners LP | MASTER LIMITED PARTNERSHIP | 29250R106 | $44 | 1,600 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $44 | 900 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $44 | 1,056 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $45 | 520 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $45 | 866 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $45 | 1,525 | 0.0% |
| Linn Co LLC | COMMON STOCK | 535782106 | $45 | 1,680 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $45 | 10,900 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $45 | 507 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $46 | 1,418 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $46 | 645 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $47 | 500 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $47 | 2,475 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $48 | 1,459 | 0.0% |