Q3 2014 Holdings
Filed 2014-10-24 | 753 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $426 | 13,181 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $428 | 5,817 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $433 | 8,483 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $433 | 2,376 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $434 | 7,933 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $435 | 9,634 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $436 | 14,411 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $436 | 10,268 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $436 | 7,741 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $438 | 11,113 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $441 | 9,312 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $443 | 3,745 | 0.0% |
| Alcoa Inc | COM | 013817101 | $444 | 28,493 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $444 | 5,034 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $446 | 5,383 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $447 | 25,451 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $449 | 59,005 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $450 | 10,565 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $451 | 19,417 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $456 | 5,776 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $456 | 11,725 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $457 | 4,299 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $460 | 3,573 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $463 | 4,685 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $465 | 4,681 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $467 | 6,226 | 0.0% |
| DOW Chem Co | COM | 260543103 | $468 | 9,252 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $468 | 7,485 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $469 | 4,544 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $470 | 9,426 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $472 | 11,738 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $474 | 38,569 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $475 | 12,083 | 0.0% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $475 | 62,850 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $477 | 48,440 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $480 | 26,006 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $480 | 4,423 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $481 | 27,261 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $483 | 30,871 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $483 | 39,927 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $484 | 61,478 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $486 | 85,465 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $487 | 11,563 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $487 | 3,181 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $490 | 5,100 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $490 | 8,648 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $494 | 35,759 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $494 | 118,749 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $494 | 9,248 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $500 | 34,210 | 0.0% |