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 |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $281 | 6,884 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $284 | 2,292 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $285 | 7,310 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $285 | 11,213 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $285 | 5,092 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $286 | 1,895 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $286 | 15,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $288 | 3,963 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $288 | 27,612 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $290 | 8,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290 | 2,422 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $291 | 12,542 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $293 | 6,580 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $294 | 16,379 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $294 | 3,654 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $296 | 2,719 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $296 | 3,642 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $299 | 2,387 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $300 | 3,751 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $302 | 31,912 | 0.0% |
| Lorillard Inc | COM | 544147101 | $306 | 5,738 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $310 | 12,889 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $310 | 10,350 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $310 | 5,275 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $313 | 4,860 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $313 | 6,846 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $314 | 262 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $314 | 27,509 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $315 | 6,094 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $316 | 29,525 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $317 | 3,276 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $318 | 4,118 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $320 | 6,206 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $322 | 3,681 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $323 | 12,622 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $323 | 36,317 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $324 | 16,570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325 | 6,911 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $325 | 30,161 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $326 | 2,984 | 0.0% |
| Gannett Inc | COM | 364730101 | $328 | 12,110 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $330 | 3,139 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $332 | 3,362 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $332 | 3,514 | 0.0% |
| Mylan Inc | COM | 628530107 | $333 | 6,818 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $334 | 8,425 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $335 | 1,136 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $336 | 21,171 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $337 | 3,776 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $338 | 10,219 | 0.0% |