Q3 2014 Holdings
Filed 2014-11-13 | 570 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $291 | 10,654 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $295 | 9,431 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $295 | 6,307 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 3,533 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $298 | 12,166 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $302 | 6,580 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $303 | 17,905 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $305 | 6,846 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $308 | 3,816 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $310 | 269 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $312 | 7,139 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $313 | 4,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314 | 6,547 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $315 | 4,729 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $316 | 5,749 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $316 | 8,863 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $316 | 5,431 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $319 | 16,745 | 0.0% |
| Mylan Inc | COM | 628530107 | $319 | 7,018 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $320 | 5,989 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $321 | 3,765 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $321 | 4,212 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322 | 4,265 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $323 | 29,246 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $324 | 4,686 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $324 | 19,874 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $325 | 4,013 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $325 | 6,323 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $325 | 5,559 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $326 | 12,978 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 4,009 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $329 | 3,609 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $330 | 5,845 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $330 | 40,230 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $333 | 10,610 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $338 | 4,003 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $339 | 10,283 | 0.0% |
| Lorillard Inc | COM | 544147101 | $340 | 5,721 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $341 | 29,391 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $342 | 8,490 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $343 | 11,226 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $346 | 29,353 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $347 | 7,041 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $347 | 8,365 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $350 | 4,279 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $351 | 33,800 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $352 | 14,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $354 | 6,948 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $355 | 12,884 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $361 | 30,580 | 0.0% |