Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $276 | 3,152 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $276 | 5,105 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $277 | 4,456 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $279 | 4,345 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280 | 6,028 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281 | 3,021 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $282 | 6,162 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $283 | 3,620 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $283 | 5,168 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $283 | 4,233 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $284 | 2,613 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $284 | 1,808 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287 | 5,131 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $287 | 4,090 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $288 | 14,847 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $288 | 3,591 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $289 | 6,560 | 0.0% |
| Airgas Inc | COM | 009363102 | $290 | 2,830 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $290 | 26,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $293 | 5,482 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $294 | 11,440 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $299 | 2,275 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $299 | 5,900 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $301 | 22,406 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $304 | 17,440 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $308 | 7,700 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $311 | 14,781 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $312 | 6,660 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $312 | 15,580 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $315 | 10,300 | 0.0% |
| Mylan Inc | COM | 628530107 | $317 | 6,642 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $318 | 18,064 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $322 | 12,707 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $328 | 7,496 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330 | 3,517 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $330 | 3,258 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $337 | 2,253 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $338 | 18,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $341 | 6,501 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $341 | 8,797 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $346 | 11,966 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $354 | 4,480 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $359 | 13,137 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $360 | 5,390 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $364 | 21,032 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $365 | 8,416 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $366 | 4,427 | 0.0% |
| Medtronic Inc | COM | 585055106 | $367 | 6,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368 | 3,182 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $368 | 6,967 | 0.0% |