Q3 2014 Holdings
Filed 2014-11-05 | 2768 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc COM | Common Stock | 698354107 | $107 | 4,443 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stock | 747316107 | $107 | 1,494 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $107 | 2,242 | 0.0% |
| Ishares Inc Msci Taiwan ETF | Common Stock | 464286731 | $107 | 7,037 | 0.0% |
| Cambria ETF TR Cambria Foreign Shareholder Yield ETF(FYLD) | Common Stock | 132061300 | $107 | 4,338 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $107 | 1,137 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | Common Stock | 670928100 | $108 | 11,489 | 0.0% |
| Tortoise Pipeline & Energy FD Inc COM | Common Stock | 89148H108 | $108 | 3,132 | 0.0% |
| Alps ETF TR Cohen & Steers Global Realty Majors(RDOG) | Common Stock | 00162Q106 | $108 | 2,650 | 0.0% |
| Pepco Hldgs Inc COM | Common Stock | 713291102 | $108 | 4,033 | 0.0% |
| Cedar Fair; L.p.dep Unit | Common Stock | 150185106 | $110 | 2,323 | 0.0% |
| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $110 | 17,391 | 0.0% |
| Lannett Inc COM | Common Stock | 516012101 | $110 | 2,400 | 0.0% |
| First TR Small Cap Core Alphadex FD COM SHS(FYX) | Common Stock | 33734Y109 | $110 | 2,450 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stock | 48203R104 | $111 | 5,004 | 0.0% |
| Cohen & Steers Closed-End Opportunity FD Inc COM(XFOFX) | Common Stock | 19248P106 | $111 | 8,509 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $111 | 1,125 | 0.0% |
| Thai Fund Inc COM | Common Stock | 882904105 | $111 | 9,050 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | Common Stock | 78463X871 | $112 | 3,435 | 0.0% |
| Plum Creek Timber Co Inc COM | Common Stock | 729251108 | $112 | 2,863 | 0.0% |
| Market Vectors ETF TR Pharmaceutical ETF | Common Stock | 57060U217 | $112 | 1,756 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | Common Stock | 72201J104 | $113 | 10,689 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $113 | 3,317 | 0.0% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $113 | 1,826 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $114 | 2,780 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | Common Stock | 97717W422 | $114 | 5,217 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | Common Stock | 419870100 | $114 | 4,305 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | Common Stock ADR | 404280406 | $114 | 2,245 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $114 | 1,396 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $114 | 2,420 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $115 | 5,100 | 0.0% |
| Deutsche BK AG London LKD to DOW Jones High Yield Select 10 Total Return Index | Common Stock | 25153Q658 | $115 | 7,584 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $115 | 3,428 | 0.0% |
| Healthcare TR Amer Inc CL A | Common Stock | 42225P105 | $115 | 9,923 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $115 | 3,010 | 0.0% |
| Invesco TR Invt Grad Muns COM(VGM) | Common Stock | 46131M106 | $115 | 8,788 | 0.0% |
| Stonemor Partners L P COM Units | Common Stock | 86183Q100 | $115 | 4,450 | 0.0% |
| Kansas City Southn COM New | Common Stock | 485170302 | $116 | 960 | 0.0% |
| Ishares TR Transn Average ETF FD(IYT) | Common Stock | 464287192 | $116 | 767 | 0.0% |
| Tiffany & Company(TIFEUR) | Common Stock | 886547108 | $117 | 1,211 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $117 | 2,797 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $117 | 1,150 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $118 | 1,253 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $118 | 1,204 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | Common Stock | 756158101 | $118 | 4,072 | 0.0% |
| Teck RES LTD CL B SUB VTG Isin#ca8787422044(TECK) | Common Stock | 878742204 | $118 | 6,247 | 0.0% |
| Western Asset Income FD II Inc(HIX) | Common Stock | 95766J102 | $118 | 13,136 | 0.0% |
| Global X FDS Global X Silver Miners ETF | Common Stock | 37950E853 | $119 | 11,195 | 0.0% |
| Cameron Intl Corp COM | Common Stock | 13342B105 | $119 | 1,798 | 0.0% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | Common Stock | 57060U522 | $119 | 5,240 | 0.0% |