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 |
|---|---|---|---|---|---|
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $84 | 3,591 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $85 | 19,900 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $85 | 3,250 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $85 | 4,600 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $86 | 1,052 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $86 | 492 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $86 | 1,725 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $86 | 2,700 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $87 | 1,654 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $87 | 1,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $87 | 33,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $87 | 3,524 | 0.0% |
| Invensense Inc | COM | 46123D205 | $87 | 5,750 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $87 | 1,085 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $88 | 1,194 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $88 | 6,615 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $89 | 1,015 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $89 | 2,375 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $89 | 17,250 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $89 | 1,493 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90 | 1,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $90 | 446 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $91 | 2,597 | 0.0% |
| RED HAT Inc | COM | 756577102 | $91 | 1,193 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $91 | 1,065 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $91 | 5,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $91 | 3,835 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $92 | 6,906 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $92 | 1,209 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $92 | 10,487 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $92 | 4,539 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $92 | 4,593 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $92 | 750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $93 | 1,264 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $93 | 6,162 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $93 | 7,120 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $93 | 2,620 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $93 | 3,020 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $94 | 4,608 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $94 | 1,676 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $94 | 840 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $94 | 1,732 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $95 | 1,478 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95 | 1,979 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $96 | 3,400 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $96 | 1,500 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $97 | 8,712 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $97 | 1,728 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $97 | 6,556 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $97 | 1,443 | 0.0% |