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 |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $268 | 8,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268 | 5,590 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $268 | 12,036 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $268 | 7,836 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $270 | 20,157 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $270 | 3,248 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $271 | 48,840 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $271 | 5,497 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $271 | 3,097 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $273 | 32,544 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $273 | 4,605 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $275 | 8,795 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $276 | 14,800 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $277 | 13,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $281 | 3,052 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $283 | 6,180 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $284 | 38,554 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285 | 3,243 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $285 | 3,503 | 0.0% |
| Chubb Corp | COM | 171232101 | $287 | 3,099 | 0.0% |
| Swift Energy Co | COM | 870738101 | $287 | 22,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $288 | 11,400 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $288 | 13,985 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $290 | 27,780 | 0.0% |
| Northeast Utils | COM | 664397106 | $292 | 6,179 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $293 | 5,846 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $294 | 3,448 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $294 | 3,573 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $295 | 53,590 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $296 | 2,033 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $299 | 5,054 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $301 | 4,920 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $301 | 2,780 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $306 | 31,455 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $307 | 3,951 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $307 | 7,834 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $308 | 2,654 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $310 | 4,553 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $311 | 3,589 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $311 | 5,810 | 0.0% |
| Praxair Inc | COM | 74005P104 | $312 | 2,341 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $314 | 2,483 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $316 | 5,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $316 | 2,680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $316 | 532 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $317 | 3,565 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $319 | 4,826 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $319 | 5,475 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $321 | 13,170 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $321 | 25,100 | 0.0% |