Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $195 | 19,413 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $195 | 4,475 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $196 | 16,760 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $197 | 21,432 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $198 | 9,683 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $198 | 10,433 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $198 | 12,630 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $200 | 2,143 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $201 | 6,750 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $203 | 2,019 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $204 | 8,302 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $205 | 3,721 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $206 | 4,163 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $206 | 2,445 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $207 | 4,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $207 | 20,754 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $208 | 10,322 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $208 | 3,986 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $208 | 2,102 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $209 | 43,942 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $210 | 3,170 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $211 | 2,360 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $211 | 19,830 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $212 | 9,547 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $212 | 6,852 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $213 | 2,195 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $213 | 2,810 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $213 | 3,800 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $214 | 14,424 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $214 | 24,742 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $215 | 10,956 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $215 | 5,625 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $215 | 4,060 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $217 | 12,251 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219 | 3,582 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $219 | 189 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $220 | 3,594 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $220 | 15,181 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $220 | 9,827 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $220 | 2,544 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $221 | 11,032 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $221 | 9,185 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $221 | 3,632 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $224 | 22,875 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $224 | 6,752 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $224 | 2,916 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $225 | 3,470 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $227 | 12,040 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $227 | 4,181 | 0.0% |