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 |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $91 | 5,302 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $91 | 665 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $91 | 2,834 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $91 | 742 | 0.0% |
| Etfs Asian Gold TR | PHYS ASAIN GLD | 26923C102 | $91 | 720 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $91 | 964 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $92 | 3,119 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $92 | 2,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $92 | 4,819 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $92 | 3,033 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $92 | 4,008 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $95 | 547 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $95 | 775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $96 | 915 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $96 | 3,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $96 | 2,855 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $96 | 700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $98 | 1,370 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $98 | 2,931 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $99 | 1,360 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $100 | 1,029 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $101 | 2,816 | 0.0% |
| Alcoa Inc | COM | 013817101 | $101 | 7,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $102 | 895 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $102 | 1,302 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $102 | 905 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $103 | 1,330 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $103 | 2,088 | 0.0% |
| Proshares TR | SHT INV GRD CP | 74347R123 | $104 | 3,450 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $104 | 6,535 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $104 | 675 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $105 | 10,459 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $105 | 2,300 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $106 | 1,440 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $106 | 4,920 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $109 | 1,157 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $110 | 3,049 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $112 | 1,981 | 0.0% |
| Tesoro Corp | COM | 881609101 | $112 | 1,990 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $112 | 3,700 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $112 | 41,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $114 | 7,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $114 | 4,460 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $115 | 910 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $116 | 1,741 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $116 | 1,600 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $116 | 1,386 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $116 | 1,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $116 | 744 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $118 | 1,386 | 0.0% |