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 |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $321 | 13,170 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $322 | 7,504 | 0.0% |
| Lorillard Inc | COM | 544147101 | $323 | 5,317 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $323 | 35,637 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $325 | 6,596 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $325 | 4,672 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $327 | 3,294 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $327 | 7,521 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $329 | 23,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $330 | 26,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $330 | 8,534 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $330 | 17,086 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $334 | 13,574 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $336 | 6,813 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $336 | 4,327 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337 | 2,627 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $339 | 13,654 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $340 | 8,771 | 0.0% |
| Powershares ETF Trust | FND PUR MIDCR PT | 73935X443 | $341 | 8,950 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $342 | 3,525 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $342 | 7,270 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $342 | 20,549 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $343 | 10,262 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $344 | 4,886 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $345 | 10,141 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $345 | 12,828 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $346 | 3,987 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $347 | 38,455 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $348 | 14,822 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $349 | 4,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $349 | 8,588 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $351 | 2,217 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $351 | 5,607 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $353 | 16,529 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $354 | 6,532 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $357 | 3,350 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $358 | 3,197 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $358 | 3,162 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $360 | 5,166 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $360 | 10,064 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362 | 7,809 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $363 | 10,694 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $365 | 2,183 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $366 | 113,954 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $366 | 51,815 | 0.0% |
| ACE LTD | SHS | H0023R105 | $367 | 3,531 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $369 | 3,178 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $371 | 17,850 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $371 | 32,050 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $373 | 10,614 | 0.0% |