Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Timber ETF | MUTUAL FUND | 18383Q879 | $34 | 1,344 | 0.0% |
| Cleco Corp | COMMON STOCK | 12561W105 | $35 | 600 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $35 | 611 | 0.0% |
| Energizer Hldgs Inc | COMMON STOCK | 29266R108 | $35 | 290 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $36 | 1,500 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $36 | 264 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $36 | 350 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUND | 78464A698 | $37 | 925 | 0.0% |
| Powershares Senior Loan Port | MUTUAL FUND | 73936Q769 | $37 | 1,500 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $37 | 1,360 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $37 | 970 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $37 | 655 | 0.0% |
| Fidelity National Financial Inc | COMMON STOCK | 31620R105 | $38 | 1,154 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $38 | 390 | 0.0% |
| Liberty Ventur | COMMON STOCK | 53071M880 | $39 | 522 | 0.0% |
| Ishares Russell Midcap Grwth ETF(IWP) | MUTUAL FUND | 464287481 | $39 | 430 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK | 66987G102 | $39 | 2,347 | 0.0% |
| Powershares DYN Enrg EXP PRO | MUTUAL FUND | 73935X658 | $39 | 1,000 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCK | G35569105 | $40 | 1,226 | 0.0% |
| Wisdomtree Emer Mkts Local Debt FD(ELD) | MUTUAL FUND | 97717X867 | $40 | 831 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $42 | 695 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $42 | 350 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $42 | 1,418 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $42 | 875 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $42 | 2,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $42 | 1,640 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $42 | 300 | 0.0% |
| Powershares Wilderhill Progressive | MUTUAL FUND | 73935X161 | $43 | 1,281 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $43 | 700 | 0.0% |
| KKR & Co LP | MASTER LIMITED PARTNERSHIP | 48248M102 | $43 | 1,750 | 0.0% |
| Autobytel Inc | COMMON STOCK | 05275N205 | $43 | 3,265 | 0.0% |
| Spdr Gold Trust ETF(GLD) | MUTUAL FUND | 78463V107 | $44 | 338 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $44 | 500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $44 | 4,000 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $44 | 695 | 0.0% |
| Clearbridge Energy MLP FD | MUTUAL FUND | 184692101 | $44 | 1,490 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $46 | 1,056 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $46 | 301 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $46 | 765 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $46 | 520 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $47 | 1,370 | 0.0% |
| Plains GP Holdings LP | COMMON STOCK | 72651A108 | $48 | 1,485 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $48 | 900 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $48 | 507 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $49 | 866 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $49 | 215 | 0.0% |
| Thoratec Corporation | COMMON STOCK | 885175307 | $49 | 1,400 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $50 | 1,520 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $50 | 645 | 0.0% |
| Brocade Communications SYS Inc | COMMON STOCK | 111621306 | $50 | 5,450 | 0.0% |