Q2 2014 Holdings
Filed 2014-08-15 | 800 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $188 | 14,750 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $190 | 12,535 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $193 | 17,270 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $195 | 21,599 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $198 | 13,361 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200 | 3,305 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $200 | 3,318 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $200 | 3,468 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $200 | 1,750 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $201 | 4,357 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $201 | 6,123 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $203 | 3,103 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $203 | 3,204 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $205 | 15,400 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $205 | 4,001 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $205 | 11,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $206 | 19,508 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $208 | 10,658 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $208 | 2,394 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $208 | 2,261 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $210 | 5,870 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $210 | 1,253 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $210 | 1,755 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $211 | 1,460 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $212 | 6,748 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $212 | 9,493 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $212 | 2,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $213 | 7,254 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $213 | 8,695 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214 | 3,987 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $215 | 2,910 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $216 | 4,385 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $217 | 6,621 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $217 | 15,360 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $218 | 7,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $218 | 7,545 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $219 | 3,335 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $220 | 16,762 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $223 | 10,839 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $224 | 22,225 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $225 | 3,020 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $226 | 3,162 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $226 | 8,815 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $227 | 5,758 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $227 | 2,988 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $228 | 4,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $228 | 5,189 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $229 | 8,600 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $229 | 30,125 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $231 | 24,815 | 0.0% |