Q2 2014 Holdings
Filed 2014-08-04 | 2684 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR Ultra Financials New(UYG) | Common Stock | 74347X633 | $19 | 150 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $19 | 1,500 | 0.0% |
| Dyax Corp COM | Common Stock | 26746E103 | $19 | 2,000 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $19 | 697 | 0.0% |
| CBS Corp CL A COM(CBS/AEUR) | Common Stock | 124857103 | $19 | 300 | 0.0% |
| Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP) | Common Stock | M22465104 | $19 | 281 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stock | 095229100 | $19 | 996 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $19 | 1,037 | 0.0% |
| Wisdomtree TR Global EX US Real Estate FD(WTRE) | Common Stock | 97717W331 | $19 | 628 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $19 | 221 | 0.0% |
| Cleco Corp New COM | Common Stock | 12561W105 | $19 | 326 | 0.0% |
| Vectren Corp COM | Common Stock | 92240G101 | $19 | 442 | 0.0% |
| GW Pharmaceuticalsw PLC ADS Isin#us36197t1034 | Common Stock ADR | 36197T103 | $19 | 175 | 0.0% |
| Dreyfus Strategic MUN BD FD Inc COM | Common Stock | 26202F107 | $19 | 2,274 | 0.0% |
| Cornerstone Strategic Value FD Inc COM New | Common Stock | 21924B203 | $19 | 3,200 | 0.0% |
| TIM Hortons Inc COM Isin#ca88706m1032 | Common Stock | 88706M103 | $19 | 344 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $19 | 175 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $19 | 276 | 0.0% |
| Alliance Resource Partners LP Unit LTD Partner INT(ARLP) | Common Stock | 01877R108 | $19 | 400 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $19 | 541 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $19 | 500 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stock | 591520200 | $19 | 500 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $19 | 1,014 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $19 | 358 | 0.0% |
| BlackRock Muniholdings N J Quality FD Inc COM(MUJ) | Common Stock | 09254X101 | $19 | 1,347 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Common Stock | 674001201 | $19 | 371 | 0.0% |
| Nuveen Inter Duration Quality MUN Term FD COM | Common Stock | 670677103 | $19 | 1,500 | 0.0% |
| Nuveen Quality MUN FD Inc COM | Common Stock | 67062N103 | $19 | 1,465 | 0.0% |
| Newfield Expl Co Common | Common Stock | 651290108 | $19 | 425 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $20 | 590 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $20 | 477 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $20 | 136 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $20 | 396 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | Common Stock ADR | 05964H105 | $20 | 1,932 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $20 | 515 | 0.0% |
| ADT Corp COM | Common Stock | 00101J106 | $20 | 585 | 0.0% |
| Esterline Tech Corp Frmly Esterline Corp | Common Stock | 297425100 | $20 | 173 | 0.0% |
| Wisdomtree TR Europe Smallcap Divid FD(DFE) | Common Stock | 97717W869 | $20 | 328 | 0.0% |
| Arris Group Inc New COM | Common Stock | 04270V106 | $20 | 617 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | Common Stock | 78463X509 | $20 | 303 | 0.0% |
| Wisdomtree TR Commodity Country Equity FD | Common Stock | 97717W752 | $20 | 622 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $20 | 380 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $20 | 375 | 0.0% |
| BlackRock MUN BD TR COM | Common Stock | 09249H104 | $20 | 1,262 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $20 | 341 | 0.0% |
| DBX ETF TR X-Trackers Msci Germany Hedged Equity FD(DBGREUR) | Common Stock | 233051408 | $20 | 783 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $20 | 2,410 | 0.0% |
| Health Care REIT Inc COM | Common Stock | 42217K106 | $20 | 321 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $20 | 378 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | Common Stock ADR | 05545E209 | $20 | 303 | 0.0% |