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 |
|---|---|---|---|---|---|
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $64 | 3,415 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65 | 1,785 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $65 | 18,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $65 | 546 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $66 | 1,480 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $66 | 4,938 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66 | 1,445 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $66 | 1,088 | 0.0% |
| Unit Corp | COM | 909218109 | $66 | 1,000 | 0.0% |
| Staples Inc | COM | 855030102 | $67 | 5,363 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $67 | 2,504 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $67 | 2,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68 | 1,628 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $68 | 1,657 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $68 | 585 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $69 | 3,702 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $69 | 3,539 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $71 | 1,014 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $71 | 15,387 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $74 | 9,606 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $75 | 2,913 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $76 | 3,553 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $77 | 1,484 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $77 | 2,256 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $77 | 145 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $77 | 1,305 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $80 | 2,020 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $80 | 947 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $80 | 828 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $80 | 1,844 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $80 | 1,530 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $80 | 3,013 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $81 | 3,258 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $82 | 1,820 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $82 | 8,091 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $83 | 290 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $84 | 3,410 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $84 | 846 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $85 | 1,420 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $85 | 2,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86 | 756 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $86 | 1,861 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $86 | 3,765 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $87 | 2,120 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $88 | 2,312 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $89 | 2,200 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $89 | 15,385 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $89 | 60,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $90 | 1,425 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $90 | 2,150 | 0.0% |