Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $430 | 3,945 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $430 | 10,110 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $431 | 85,483 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $432 | 3,840 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $433 | 5,913 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $433 | 9,222 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $435 | 10,392 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $437 | 30,850 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $437 | 3,948 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $439 | 16,172 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $440 | 30,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $444 | 4,390 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $444 | 3,606 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $444 | 3,758 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $448 | 19,776 | 0.0% |
| Symantec Corp | COM | 871503108 | $449 | 19,095 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $451 | 677 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $453 | 17,565 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $453 | 13,777 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $456 | 150,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $456 | 5,931 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $458 | 10,959 | 0.0% |
| Clarcor Inc | COM | 179895107 | $460 | 7,290 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $461 | 28,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $463 | 4,130 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $465 | 7,483 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $468 | 2,842 | 0.0% |
| Cigna Corporation | COM | 125509109 | $474 | 5,230 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $475 | 3,487 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $478 | 29,624 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $480 | 9,935 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $481 | 9,349 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $486 | 7,901 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $486 | 3,776 | 0.0% |
| AGL RES Inc | COM | 001204106 | $488 | 9,507 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $489 | 5,750 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $496 | 15,631 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $501 | 13,277 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $502 | 3,024 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $504 | 7,498 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $505 | 13,186 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $507 | 8,625 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $509 | 24,090 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $510 | 9,236 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $518 | 22,741 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $520 | 12,875 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $521 | 22,681 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $523 | 10,939 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $529 | 12,911 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $531 | 31,317 | 0.0% |