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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $340 | 5,511 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $340 | 2,845 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $342 | 4,281 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $342 | 42,957 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $346 | 4,470 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $350 | 14,486 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $352 | 5,855 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $353 | 1,662 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $355 | 6,010 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $356 | 7,694 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $356 | 45,429 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $358 | 6,750 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $358 | 29,361 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $360 | 12,426 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $362 | 9,047 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $364 | 32,709 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $364 | 5,273 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $365 | 5,457 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $366 | 18,201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $368 | 7,392 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $369 | 3,575 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $369 | 28,770 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $372 | 4,303 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $372 | 17,037 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $372 | 30,930 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $376 | 4,819 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $378 | 7,746 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $379 | 8,045 | 0.0% |
| RED HAT Inc | COM | 756577102 | $382 | 7,361 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $382 | 8,261 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $384 | 4,575 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $388 | 30,870 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $389 | 3,909 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $390 | 6,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $391 | 9,725 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $393 | 4,324 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $393 | 19,064 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $393 | 43,830 | 0.0% |
| Pimco ETF TR | CDA BD IDX FD | 72201R759 | $396 | 4,335 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $396 | 11,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $398 | 6,788 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $399 | 48,250 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $401 | 7,355 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $401 | 44,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $402 | 6,711 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $405 | 5,860 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $406 | 5,644 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $409 | 13,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410 | 5,016 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $411 | 8,000 | 0.0% |