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 |
|---|---|---|---|---|---|
| Gannett Inc | COM | 364730101 | $362 | 12,110 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $362 | 23,335 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $364 | 13,294 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $365 | 1,343 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $368 | 5,174 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $370 | 2,545 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $371 | 8,048 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $375 | 14,596 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $375 | 28,437 | 0.0% |
| DOW Chem Co | COM | 260543103 | $377 | 7,242 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $377 | 7,354 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $380 | 8,168 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $380 | 7,266 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $381 | 4,753 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $382 | 9,201 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $382 | 12,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $383 | 6,517 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $383 | 5,617 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $384 | 5,785 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $384 | 10,155 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $388 | 3,212 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $394 | 34,875 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $395 | 3,358 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $399 | 3,359 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $402 | 4,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403 | 4,683 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $403 | 2,575 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $404 | 43,279 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $404 | 18,056 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $407 | 6,121 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $412 | 6,475 | 0.0% |
| RED HAT Inc | COM | 756577102 | $412 | 7,341 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $412 | 17,063 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $416 | 5,174 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $417 | 10,390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $417 | 6,769 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $418 | 29,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $419 | 6,722 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $422 | 5,080 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $422 | 10,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $423 | 4,230 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $425 | 4,915 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $431 | 18,978 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $435 | 9,056 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $436 | 2,399 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $438 | 4,039 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $438 | 7,646 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $440 | 75,228 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $441 | 22,107 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $442 | 1,822 | 0.0% |