Q3 2014 Holdings
Filed 2014-11-13 | 570 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $241 | 6,677 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $241 | 42,071 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $242 | 17,875 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $242 | 2,278 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $242 | $3,515 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $243 | 18,325 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $243 | 6,065 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $245 | 2,831 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $245 | 2,895 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $246 | 9,597 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $249 | 5,400 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $250 | 2,888 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $251 | 6,330 | 0.0% |
| Protective Life Corp | COM | 743674103 | $252 | 3,640 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $252 | 12,252 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $253 | 4,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $254 | 2,863 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $254 | 11,990 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $254 | 4,828 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $257 | 11,574 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $257 | 5,400 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $259 | 22,135 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $259 | 4,535 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $261 | 6,617 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $262 | 12,150 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $263 | 10,990 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $264 | 11,826 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $264 | 4,311 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $267 | 16,700 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $267 | 6,646 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $267 | 33,134 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $267 | 5,539 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $268 | 3,821 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $269 | 745 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $269 | 30,142 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $272 | 3,809 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $272 | 3,858 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $275 | 2,520 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $278 | 35,276 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $282 | 3,709 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $283 | 2,421 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $283 | 3,300 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $283 | 26,516 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $287 | 2,527 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $287 | 5,046 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $288 | 7,513 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $288 | 28,912 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $288 | 11,115 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $289 | 7,459 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $290 | 2,657 | 0.0% |