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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 73,512 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 46,601 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.7K | 87,268 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 32,308 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.7K | 16,107 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.7K | 72,329 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 56,667 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 37,255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 19,941 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 20,234 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 30,269 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 47,665 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 26,904 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 20,774 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.8K | 43,554 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,124 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 48,447 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 143,590 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 24,747 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 21,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 52,223 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 8,684 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 25,132 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.8K | 59,739 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $1.8K | 79,748 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.8K | 12,816 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.8K | 40,277 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 64,741 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $1.8K | 74,423 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 44,669 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 34,491 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.9K | 63,307 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 84,919 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.9K | 29,975 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.9K | 41,415 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 106,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 31,576 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 18,010 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9K | 37,829 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 58,838 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 120,563 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $1.9K | 140,074 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 54,346 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9K | 61,976 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 34,255 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 18,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,551 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 59,272 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2.0K | 23,927 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.0K | 80,242 | 0.0% |