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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $412 | 14,311 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $413 | 9,934 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $415 | 4,646 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $416 | 10,173 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $416 | 30,481 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $425 | 4,332 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $426 | 4,299 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $429 | 5,036 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $432 | 10,800 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $438 | 3,631 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $439 | 24,985 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $439 | 25,955 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $440 | 31,180 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $442 | 9,600 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $442 | 22,777 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $443 | 8,211 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $443 | 9,606 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $444 | 3,413 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $445 | 75,745 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $445 | 4,480 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $447 | 5,481 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $448 | 30,755 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $450 | 8,995 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $450 | 6,825 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $451 | 5,671 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $452 | 9,995 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $452 | 19,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $453 | 1,466 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $455 | 5,571 | 0.0% |
| Medtronic Inc | COM | 585055106 | $455 | 7,557 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $456 | 7,273 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $458 | 14,912 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $461 | 14,895 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $462 | 32,885 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $462 | 3,857 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $465 | 3,482 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $466 | 3,286 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $467 | 21,035 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $469 | 4,509 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $470 | 2,798 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $480 | 9,773 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $480 | 6,009 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $481 | 4,166 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $483 | 4,932 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $489 | 2,595 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $490 | 19,973 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $490 | 6,894 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $491 | 6,408 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $492 | 10,157 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $493 | 11,794 | 0.0% |