Q3 2014 Holdings
Filed 2014-11-12 | 539 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $437 | 10,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $438 | 10,559 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $440 | 13,746 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $445 | 27,740 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $451 | 4,148 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $452 | 1,870 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $452 | 25,744 | 0.0% |
| AVX Corp New | COM | 002444107 | $453 | 34,048 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $456 | 6,521 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $458 | 42,596 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $460 | 45,801 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $460 | 14,441 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $462 | 13,751 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $465 | 14,395 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $465 | 42,808 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $466 | 1,700 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $469 | 13,637 | 0.0% |
| Allergan Inc | COM | 018490102 | $470 | 2,645 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $474 | 26,200 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $474 | 6,688 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $483 | 31,350 | 0.0% |
| Penney J C Inc | COM | 708160106 | $484 | 48,292 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $484 | 19,998 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $486 | 730 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $488 | 24,575 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $491 | 4,853 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $492 | 35,197 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $493 | 18,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $495 | 23,850 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $496 | 18,561 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $496 | 24,991 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $496 | 3,170 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $498 | 6,319 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $500 | 8,224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $501 | 15,715 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $502 | 22,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $502 | 25,786 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $502 | 9,454 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $513 | 4,206 | 0.0% |
| Cigna Corporation | COM | 125509109 | $516 | 5,686 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $521 | 3,940 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $532 | 5,134 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $537 | 15,903 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $540 | 45,300 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $544 | 13,662 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $544 | 4,848 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $545 | 10,434 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $548 | 16,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $549 | 2,989 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $551 | 9,080 | 0.0% |