Q1 2014 Holdings
Filed 2014-04-24 | 448 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShr World Ex-US(ACWX) | ETF | 464288240 | $1.5K | 31,475 | 0.0% |
| Tesoro Logistics | Com | 88160T107 | $1.5K | 24,775 | 0.0% |
| Starz Ser A | Com | 85571Q102 | $1.5K | 46,347 | 0.0% |
| Trinity Indus(TRN) | Com | 896522109 | $1.5K | 20,800 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.5K | 8,112 | 0.0% |
| PwShrs Dynamic | Com | 73935X799 | $1.5K | 27,100 | 0.0% |
| Guggenheim Insider Sentiment | ETF | 18383M209 | $1.5K | 32,230 | 0.0% |
| Lowes Co(LOW) | Com | 548661107 | $1.5K | 31,474 | 0.0% |
| Verizon Commun(VZ) | Com | 92343V104 | $1.6K | 32,910 | 0.0% |
| Citigrp Pfd Ser N 7.875% | Pfd | 173080201 | $1.6K | 57,100 | 0.0% |
| Markwest Energy Partnr | Com | 570759100 | $1.6K | 24,320 | 0.0% |
| LaSalle Hotel Pptys Pfd Ser G | Pfd | 517942603 | $1.6K | 64,491 | 0.0% |
| IShr Emerging Mkt(EEM) | ETF | 464287234 | $1.7K | 40,250 | 0.0% |
| Xilinx(XLNXEUR) | Com | 983919101 | $1.7K | 30,575 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.7K | 20,855 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $1.7K | 21,865 | 0.0% |
| Alexandria Real Est Pfd Ser E | Pfd | 015271703 | $1.7K | 69,000 | 0.0% |
| Merck & Co(MRK) | Com | 58933Y105 | $1.7K | 29,990 | 0.0% |
| IShr Eafe(EFA) | ETF | 464287465 | $1.7K | 25,450 | 0.0% |
| IShr Biotech(IBB) | Com | 464287556 | $1.7K | 7,341 | 0.0% |
| Starwood Waypoint Residential | Com | 85571W109 | $1.8K | 61,729 | 0.0% |
| ABB Ltd Spons ADR(ABJA) | Com | 000375204 | $1.8K | 70,300 | 0.0% |
| Acorn Energy Inc Com(ACFNGBP) | Com | 004848107 | $1.8K | 538,266 | 0.0% |
| Energy Trans Ptr LP | Com | 29273R109 | $1.9K | 35,240 | 0.0% |
| Discover Finl Pfd Ser B 6.50% | Pfd | 254709207 | $1.9K | 77,585 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $1.9K | 16,200 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser C | Pfd | 035710706 | $2.0K | 80,300 | 0.0% |
| PwrShr DWA Technical | ETF | 73935X153 | $2.0K | 52,540 | 0.0% |
| PwrShr Fund 1000 | ETF | 73935X583 | $2.0K | 23,125 | 0.0% |
| PwrShr Fund Emer Mkt | ETF | 73936T763 | $2.0K | 99,110 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.0K | 14,607 | 0.0% |
| PwrShr Buyback Achver | ETF | 73935X286 | $2.1K | 47,955 | 0.0% |
| DCP Midstream Ptr LP | Com | 23311P100 | $2.1K | 42,720 | 0.0% |
| Cheniere Energy Partners(CQP) | Com | 16411Q101 | $2.2K | 71,740 | 0.0% |
| Royal Bank Scotland Pfd Ser Q | Pfd | 780097754 | $2.2K | 92,675 | 0.0% |
| Citigrp Pfd Ser E 6.35% | Pfd | 17311H209 | $2.3K | 90,650 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.4K | 60,847 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $2.4K | 14,435 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $2.5K | 37,545 | 0.0% |
| Intl All World Ex-US(VEU) | ETF | 922042775 | $2.5K | 49,555 | 0.0% |
| Duke Energy(DUK) | Com | 26441C204 | $2.6K | 36,006 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $2.6K | 62,522 | 0.0% |
| General Electric | Com | 369604103 | $2.6K | 99,582 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.6K | 74,351 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $2.6K | 61,405 | 0.0% |
| Cntrywde Pfd Ser B 7% | Pfd | 222388209 | $2.6K | 103,150 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser D | Pfd | 035710805 | $2.6K | 111,150 | 0.0% |
| IShr 1-3 Yr Credit Bd(IGSB) | ETF | 464288646 | $2.7K | 25,900 | 0.0% |
| Fifth Third Pfd 6.625% | Pfd | 316773605 | $2.8K | 105,000 | 0.0% |
| Royal Bank Scotland Pfd Ser N | Pfd | 780097770 | $2.9K | 126,875 | 0.0% |