Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $4 | 159 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $4 | 147 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4 | 69 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $4 | 138 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4 | 39 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4 | 165 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4 | 100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4 | 40 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4 | 88 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4 | 100 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4 | 50 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4 | 107 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 125 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 565 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $4 | 250 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 59 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 103 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4 | 105 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $4 | 58 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 90 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5 | 96 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $5 | 383 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $5 | 383 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $5 | 362 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5 | 125 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 335 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $5 | 367 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $5 | 529 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $5 | 371 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5 | 1,300 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5 | 49 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5 | 1,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5 | 85 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $5 | 375 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5 | 166 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $5 | 375 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $5 | 282 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $5 | 460 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5 | 283 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5 | 590 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $5 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 668 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $5 | 75 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $5 | 374 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $5 | 357 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5 | 153 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5 | 157 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5 | 100 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5 | 136 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5 | 503 | 0.0% |