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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $231 | 3,706 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $232 | 8,947 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $233 | 5,031 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $235 | 1,907 | 0.0% |
| Supervalu Inc | COM | 868536103 | $235 | 28,824 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $235 | 2,433 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $236 | 3,046 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $236 | 5,920 | 0.0% |
| Mylan Inc | COM | 628530107 | $237 | 4,566 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $238 | 11,852 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $238 | 28,677 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $239 | 6,898 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $239 | 4,837 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $239 | 1,606 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $239 | 2,911 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $240 | 5,422 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $241 | 2,208 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $241 | 7,038 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $242 | 3,751 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $243 | 4,833 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $245 | 2,959 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $245 | 16,650 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $245 | 2,936 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $246 | 14,515 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $247 | 2,067 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $247 | 14,351 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $247 | 20,677 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $247 | 8,129 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $247 | 11,054 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $248 | 5,802 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $249 | 8,470 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $250 | 8,334 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $252 | 5,185 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $255 | 2,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $256 | 27,940 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $256 | 2,791 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $257 | 658 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $257 | 3,625 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $258 | 13,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $259 | 3,487 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $260 | 5,131 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $262 | 3,965 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $262 | 10,500 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $263 | 11,007 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $263 | 8,982 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $263 | 23,105 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $266 | 3,347 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $266 | 16,983 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $266 | 8,025 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267 | 4,266 | 0.0% |