Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI UK ETF | 464286699 | $75 | 3,587 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $76 | 882 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | PS AGRI DL ETN | 25154H558 | $76 | 10,600 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $76 | 4,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $76 | 4,217 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $76 | 3,173 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $77 | 1,611 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $77 | 651 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $77 | 3,135 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $77 | 800 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $77 | 2,250 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $78 | 1,074 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $78 | 5,733 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $78 | 4,797 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $78 | 2,819 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $78 | 2,400 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $78 | 328 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $79 | 1,050 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $79 | 1,040 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $79 | 2,599 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $79 | 4,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $80 | 1,019 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $80 | 888 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $81 | 512 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $81 | 3,293 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $81 | 1,692 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82 | 862 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $82 | 651 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $82 | 1,807 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $82 | 4,000 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $82 | 2,022 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83 | 4,495 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $83 | 1,463 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $83 | 2,397 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $83 | 2,475 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $83 | 6,555 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $83 | 4,779 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $84 | 2,206 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $84 | 1,909 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $85 | 4,608 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $85 | 3,720 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $85 | 2,290 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $86 | 1,736 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $86 | 9,550 | 0.0% |
| Steris Corp | COM | 859152100 | $86 | 1,600 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $87 | 6,226 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $87 | 1,409 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $88 | 4,217 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $88 | 2,482 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88 | 1,942 | 0.0% |