Q1 2014 Holdings
Filed 2014-05-13 | 688 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $230 | 3,197 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $230 | 3,116 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $230 | 2,888 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $232 | 17,875 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $234 | 3,529 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $235 | 5,069 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $237 | 5,558 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $237 | 16,595 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $238 | 3,665 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $239 | 6,680 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $242 | 2,277 | 0.0% |
| Theravance Inc | COM | 88338T104 | $245 | 8,120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245 | 5,645 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $246 | 3,684 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $247 | 4,991 | 0.0% |
| Cabelas Inc | COM | 126804301 | $247 | 3,752 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $249 | 6,617 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $249 | 12,865 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $250 | 14,438 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $251 | 12,602 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $251 | 31,015 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $254 | 23,028 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $254 | 7,918 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $255 | 5,762 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $256 | 6,656 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $259 | 4,199 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $261 | 3,883 | 0.0% |
| DOW Chem Co | COM | 260543103 | $262 | 5,449 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $262 | 12,122 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $262 | 4,879 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $262 | 2,720 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $262 | 65,715 | 0.0% |
| Praxair Inc | COM | 74005P104 | $264 | 2,037 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $264 | 11,794 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $268 | 2,384 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $269 | 4,849 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $269 | 7,508 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $271 | 33,003 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $271 | 3,565 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $272 | 5,573 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $272 | 4,886 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $272 | 7,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $274 | 1,857 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $275 | 11,090 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $275 | 5,082 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $276 | 3,434 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276 | 3,194 | 0.0% |
| Penney J C Inc | COM | 708160106 | $277 | 31,150 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $278 | 11,674 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $280 | 3,770 | 0.0% |