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 |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $515 | 3,386 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $516 | 5,468 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $516 | 15,586 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $518 | 5,713 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $520 | 28,925 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $522 | 43,775 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $524 | 41,620 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $531 | 4,055 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $534 | 4,902 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $534 | 12,944 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $535 | 53,937 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $538 | 9,006 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $539 | 10,359 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $542 | 22,928 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $545 | 4,342 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $546 | 13,398 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $547 | 39,693 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $549 | 30,450 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $552 | 9,452 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $556 | 12,939 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $556 | 6,779 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $561 | 21,411 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $564 | 15,169 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $568 | 42,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $568 | 4,888 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $577 | 5,225 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $581 | 8,429 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $581 | 32,393 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $589 | 10,132 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $589 | 8,165 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $591 | 3,213 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $592 | 7,851 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $596 | 40,899 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $599 | 21,273 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $603 | 46,829 | 0.0% |
| Spdr Index SHS FDS | INTL FINL ETF | 78463X699 | $606 | 26,115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $608 | 6,899 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $609 | 9,887 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $610 | 28,428 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $610 | 23,760 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $610 | 23,291 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $614 | 6,443 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614 | 7,653 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $615 | 23,178 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $616 | 29,463 | 0.0% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $620 | 5,455 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $623 | 34,700 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $625 | 13,781 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $634 | 45,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $644 | 23,522 | 0.0% |