Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $782 | 9,198 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $797 | 42,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $800 | 54,651 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $802 | 15,012 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $802 | 91,306 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $809 | 7,351 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $813 | 22,048 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $814 | 142,678 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $816 | 16,081 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $818 | 42,109 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $821 | 10,700 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $825 | 28,625 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $827 | 25,384 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $830 | 95,525 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $831 | 14,669 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $831 | 8,627 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $832 | 20,008 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $832 | 20,448 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $835 | 42,718 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $837 | 47,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $837 | 21,539 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $838 | 38,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $840 | 15,861 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $843 | 34,135 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $845 | 16,655 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $846 | 55,335 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $846 | 9,615 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $849 | 16,324 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $853 | 5,989 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $856 | 84,569 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $858 | 33,024 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $862 | 20,712 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $862 | 19,807 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $864 | 69,031 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $866 | 42,302 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $866 | 11,524 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $867 | 34,391 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $868 | 5,284 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $869 | 16,675 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $874 | 36,715 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $875 | 5,651 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $876 | 39,880 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $882 | 33,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $882 | 5,862 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $892 | 10,115 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $892 | 9,200 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $893 | 8,408 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $895 | 7,203 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $898 | 23,900 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $904 | 18,734 | 0.0% |