Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $45 | 1,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46 | 142 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47 | 840 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $47 | 825 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $48 | 1,100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $48 | 1,250 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $48 | 612 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $49 | 1,215 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49 | 642 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $49 | 600 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $49 | 700 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $49 | 354 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $50 | 506 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $50 | 730 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $50 | 10,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $51 | 6,050 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51 | 1,422 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $51 | 8,285 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $51 | 670 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $52 | 1,465 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $52 | 2,137 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $52 | 1,279 | 0.0% |
| Beam Inc | COM | 073730103 | $52 | 625 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52 | 901 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53 | 534 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $53 | 1,771 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $54 | 3,814 | 0.0% |
| JOY Global Inc | COM | 481165108 | $54 | 905 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $55 | 865 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $55 | 2,304 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $55 | 672 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $56 | 1,480 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $56 | 1,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57 | 780 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $58 | 1,394 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $58 | 1,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $58 | 2,602 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $58 | 3,475 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $59 | 1,395 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $59 | 747 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59 | 1,280 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $61 | 800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61 | 386 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $61 | 975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62 | 1,194 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $62 | 321 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $62 | 8,100 | 0.0% |
| Directv | COM | 25490A309 | $63 | 810 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $64 | 531 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $64 | 3,415 | 0.0% |