Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp | COM | 228227104 | $43 | 583 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $43 | 1,065 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $44 | 1,047 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $45 | 950 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $49 | 500 | 0.0% |
| SPX Corp | COM | 784635104 | $49 | 450 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $49 | 3,419 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $50 | 600 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $50 | 1,925 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $50 | 400 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $50 | 1,875 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $52 | 900 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $53 | 420 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54 | 481 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $54 | 225 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $54 | 2,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $55 | 683 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $56 | 1,166 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $57 | 534 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $57 | 925 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $58 | 5,100 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $60 | 1,250 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $60 | 2,175 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $60 | 785 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $62 | 1,098 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $62 | 3,000 | 0.0% |
| Time Inc New | COM | 887228104 | $65 | 2,695 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $65 | 605 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $67 | 2,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $69 | 644 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69 | 1,404 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $69 | 1,219 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $70 | 1,360 | 0.0% |
| Scana Corp New | COM | 80589M102 | $70 | 1,300 | 0.0% |
| Cavium Inc | COM | 14964U108 | $70 | 1,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $70 | 1,695 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $71 | 7,111 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $71 | 1,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $72 | 450 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $72 | 1,334 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $72 | 1,587 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $73 | 3,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $74 | 663 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $74 | 1,600 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $76 | 1,200 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $77 | 1,996 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $77 | 800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $79 | 1,800 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $80 | 2,638 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $80 | 3,156 | 0.0% |