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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $442 | 14,214 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $443 | 7,016 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $444 | 13,406 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $447 | 4,119 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $450 | 12,779 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $450 | 3,384 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $451 | 3,351 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $452 | 4,464 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $453 | 9,155 | 0.0% |
| Petsmart Inc | COM | 716768106 | $455 | 7,601 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $455 | 7,593 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $455 | 4,521 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $456 | 7,825 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $457 | 7,799 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $462 | 3,229 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $463 | 6,804 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $468 | 34,449 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $468 | 2,264 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $468 | 11,651 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $468 | 5,918 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $471 | 4,902 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $471 | 10,220 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $473 | 4,760 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $473 | 12,327 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $476 | 11,872 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $477 | 38,446 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $478 | 12,581 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $479 | 20,894 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $479 | 9,329 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $480 | 20,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484 | 5,935 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $485 | 13,410 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $486 | 2,017 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $487 | 18,671 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $489 | 5,927 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $493 | 4,745 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $497 | 8,315 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $500 | 12,523 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $501 | 52,091 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $503 | 5,945 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $503 | 10,238 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $504 | 19,109 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $507 | 11,432 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $507 | 6,497 | 0.0% |
| Scana Corp New | COM | 80589M102 | $513 | 9,518 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $513 | 10,426 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $514 | 7,363 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $514 | 7,895 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $514 | 3,842 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $515 | 7,532 | 0.0% |