Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $43 | 981 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $43 | 756 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $43 | 2,059 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $43 | 3,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $43 | 2,786 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $43 | 2,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43 | 667 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43 | 605 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $44 | 1,124 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $44 | 4,084 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44 | 4,447 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $44 | 646 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $44 | 1,300 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $44 | 4,442 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $44 | 4,115 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $44 | 2,232 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44 | 975 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $44 | 1,276 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $44 | 1,667 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $45 | 701 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45 | 635 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $45 | 2,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $45 | 1,016 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $45 | 863 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $45 | 1,710 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $45 | 507 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $45 | 3,402 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $45 | 2,236 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $45 | 3,879 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $45 | 5,708 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $45 | 980 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $46 | 7,224 | 0.0% |
| Tenneco Inc | COM | 880349105 | $46 | 793 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $46 | 2,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $46 | 470 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $46 | 1,010 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $46 | 1,860 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $46 | 1,850 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $46 | 7,633 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $46 | 1,219 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47 | 673 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $47 | 3,500 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $47 | 1,127 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $47 | 2,051 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $47 | 5,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $48 | 1,293 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $48 | 3,369 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $48 | 978 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $48 | 915 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $48 | 2,306 | 0.0% |