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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | HRZN S&P500 CV C | 30151E103 | $532 | 11,500 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $532 | 4,113 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $533 | 51,824 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $533 | 33,006 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $534 | 13,450 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $536 | 6,628 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $537 | 7,873 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $541 | 10,965 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $545 | 5,787 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $547 | 9,222 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $547 | 10,179 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $548 | 12,231 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $548 | 14,539 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $550 | 17,218 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $550 | 41,022 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $551 | 23,335 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $557 | 5,018 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $564 | 5,130 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $565 | 8,694 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $566 | 6,017 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $567 | 66,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $568 | 4,468 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $572 | 7,006 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $576 | 12,175 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $579 | 28,591 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $579 | 15,554 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $581 | 3,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $583 | 3,178 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $588 | 19,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591 | 4,854 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $592 | 25,704 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $594 | 7,306 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $598 | 88,604 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $600 | 7,435 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $603 | 17,448 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $607 | 16,732 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $608 | 3,666 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $609 | 13,354 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $610 | 7,333 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $612 | 9,981 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $612 | 9,489 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $614 | 21,122 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $614 | 34,074 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $620 | 39,069 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $623 | 5,246 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $624 | 16,441 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $625 | 14,709 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $628 | 53,259 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $629 | 44,577 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $632 | 31,705 | 0.0% |