Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15 | 372 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15 | 400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15 | 698 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $16 | 1,500 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $16 | 1,150 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $16 | 885 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16 | 940 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16 | 400 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $16 | 1,245 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16 | 288 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $16 | 366 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $17 | 170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18 | 750 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18 | 250 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $18 | 500 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $18 | 300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $18 | 1,016 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $18 | 276 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18 | 75 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 465 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $19 | 900 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $19 | 700 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $19 | 500 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $19 | 270 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $19 | 268 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20 | 300 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $20 | 295 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $20 | 1,155 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $20 | 800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21 | 1,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $21 | 1,272 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $22 | 205 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $22 | 480 | 0.0% |
| Altera Corp | COM | 021441100 | $23 | 650 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $23 | 550 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23 | 200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24 | 200 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $24 | 1,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $24 | 862 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24 | 330 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24 | 300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $25 | 2,602 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $25 | 620 | 0.0% |
| Directv | COM | 25490A309 | $25 | 289 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $25 | 575 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $26 | 929 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $26 | 2,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26 | 330 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $26 | 629 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27 | 471 | 0.0% |