Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | COM SER C | 531229300 | $44 | 930 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $44 | 581 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $45 | 441 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $45 | 600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $45 | 1,200 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $45 | 3,849 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45 | 1,060 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $45 | 1,101 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $45 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45 | 920 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $46 | 1,920 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $46 | 860 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $46 | 2,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $46 | 483 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $47 | 5,300 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $47 | 6,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $47 | 1,400 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $48 | 2,155 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $48 | 1,216 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $48 | 700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $48 | 600 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $49 | 4,180 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $50 | 781 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $50 | 2,767 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $50 | 1,125 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $50 | 830 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $50 | 8,977 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $51 | 2,100 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $51 | 1,059 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $51 | 2,054 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $51 | 375 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52 | 950 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $52 | 784 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $53 | 762 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $53 | 531 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53 | 1,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $54 | 1,500 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $54 | 7,071 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $54 | 585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55 | 1,605 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $56 | 3,560 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $56 | 2,335 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57 | 984 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $57 | 435 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $57 | 50 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58 | 1,120 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $58 | 1,166 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $58 | 714 | 0.0% |
| Yahoo Inc | COM | 984332106 | $59 | 1,454 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $59 | 500 | 0.0% |