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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $251 | 4,459 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $253 | 7,421 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $253 | 7,431 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $255 | 2,941 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $256 | 4,549 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $257 | 1,084 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $258 | 27,422 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $258 | 4,829 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $259 | 4,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $260 | 4,046 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $262 | 5,034 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $262 | 8,930 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $263 | 27,634 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $264 | 16,740 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $264 | 63,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $265 | 8,504 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $267 | 4,414 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $268 | 7,671 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $268 | 10,814 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $268 | 5,009 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $269 | 7,838 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $269 | 8,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $270 | 3,862 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $270 | 145,194 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $272 | 11,922 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $272 | 3,977 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $273 | 10,170 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $277 | 2,333 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278 | 3,173 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $279 | 8,354 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $279 | 2,726 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $281 | 7,400 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $282 | 39,507 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $283 | 5,139 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $283 | 5,378 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $287 | 2,224 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $291 | 3,845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292 | 648 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $292 | 3,456 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $293 | 1,783 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $297 | 20,495 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $297 | 13,018 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $298 | 15,722 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $299 | 14,107 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $299 | 3,265 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $299 | 5,779 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $300 | 649 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $301 | 46,241 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $301 | 25,283 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $301 | 4,250 | 0.0% |