Q2 2014 Holdings
Filed 2014-08-14 | 804 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $69 | 11,250 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $70 | 13,765 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $82 | 10,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $103 | 12,925 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $113 | 13,089 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $115 | 11,530 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $135 | 10,707 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $142 | 10,000 | 0.0% |
| Staples Inc | COM | 855030102 | $157 | 14,514 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $158 | 17,306 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $163 | 15,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $182 | 26,258 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $201 | 2,507 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $201 | 9,530 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $202 | 2,438 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $202 | 1,751 | 0.0% |
| Pall Corp | COM | 696429307 | $202 | 2,364 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $204 | 4,315 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $204 | 9,326 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $204 | 5,353 | 0.0% |
| Landauer Inc | COM | 51476K103 | $205 | 4,870 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $205 | 998 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $206 | 2,366 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $206 | 11,891 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $207 | 8,147 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $207 | 735 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209 | 2,146 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $210 | 2,494 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $210 | 17,405 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211 | 4,875 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $211 | 14,145 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $213 | 3,154 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $213 | 7,901 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $214 | 11,260 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $215 | 9,026 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $216 | 34,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $217 | 4,001 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $217 | 16,364 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $217 | 2,515 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $217 | 21,032 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $221 | 3,892 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $222 | 6,082 | 0.0% |
| Mylan Inc | COM | 628530107 | $222 | 4,308 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $227 | 3,052 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $228 | 6,686 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $229 | 2,590 | 0.0% |
| CBS Corp New | CL B | 124857202 | $229 | 3,685 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $230 | 3,926 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $230 | 7,354 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $231 | 9,528 | 0.0% |