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 |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.0K | 48,095 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 43,319 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 30,994 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 23,255 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 81,204 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.0K | 29,068 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 180,757 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.0K | 28,659 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.1K | 42,201 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 19,028 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.1K | 40,776 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 116,159 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 57,534 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 19,840 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.1K | 49,854 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 18,884 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.1K | 56,698 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,383 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.1K | 65,477 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $2.1K | 80,669 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 33,645 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.2K | 51,316 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 52,629 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 24,037 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 16,608 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.2K | 20,697 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.2K | 60,767 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.2K | 73,160 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.2K | 38,233 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 37,696 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $2.3K | 47,552 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2.3K | 740,239 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 30,316 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.3K | 73,433 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 53,734 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 27,433 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 72,201 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 28,447 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 34,307 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 42,892 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 106,989 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.4K | 154,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.4K | 151,909 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.4K | 136,690 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 81,778 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 33,129 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.4K | 377,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 13 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 24,465 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 31,578 | 0.0% |