Q2 2014 Holdings
Filed 2014-08-15 | 800 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $374 | 15,384 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $374 | 29,152 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $376 | 51,878 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $377 | 4,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $379 | 2,254 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $382 | 2,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $383 | 7,212 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $386 | 13,189 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $387 | 1,688 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $388 | 24,291 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $388 | 9,679 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $390 | 3,778 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $390 | 11,625 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $391 | 18,495 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $392 | 6,805 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $392 | 17,432 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $393 | 14,579 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $397 | 16,540 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $398 | 2,908 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $399 | 13,643 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $402 | 4,806 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $403 | 7,250 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $403 | 12,255 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $404 | 21,326 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $404 | 4,676 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $405 | 4,281 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $407 | 7,641 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $407 | 11,152 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $407 | 23,116 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $409 | 7,882 | 0.0% |
| Allergan Inc | COM | 018490102 | $411 | 2,424 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $414 | 9,375 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $414 | 3,405 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $420 | 11,805 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $423 | 4,519 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $424 | 6,983 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $424 | 4,738 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $424 | 6,314 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $425 | 6,359 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $428 | 15,949 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $428 | 14,620 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $428 | 7,705 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $431 | 11,641 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $431 | 27,759 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $432 | 7,345 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $436 | 5,964 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $437 | 21,314 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $438 | 3,777 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $439 | 28,929 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $441 | 8,781 | 0.0% |