Q3 2014 Holdings
Filed 2014-11-14 | 1530 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $588 | 10,106 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $588 | 7,496 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $590 | 27,211 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $590 | 31,577 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $590 | 502,410 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $592 | 23,727 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $593 | 6,928 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $596 | 63,377 | 0.0% |
| Techne Corp | COM | 878377100 | $596 | 6,377 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $598 | 14,889 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $600 | 4,006 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $601 | 8,824 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $601 | 43,712 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $606 | 47,244 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $606 | 6,916 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $607 | 16,042 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $610 | 5,061 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $612 | 21,058 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $613 | 18,729 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $618 | 11,240 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $620 | 58,349 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $623 | 4,387 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $624 | 24,527 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $626 | 11,108 | 0.0% |
| Scana Corp New | COM | 80589M102 | $631 | 12,712 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $633 | 41,699 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $635 | 22,051 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $637 | 92,389 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $637 | 54,994 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $637 | 5,633 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $639 | 11,781 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $639 | 62,948 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $639 | 11,455 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $642 | 9,182 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $643 | 76,750 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $643 | 29,511 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $645 | 47,697 | 0.0% |
| Harris Corp del | COM | 413875105 | $645 | 9,714 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $647 | 50,860 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $647 | 29,937 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $648 | 9,071 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $649 | 8,660 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $653 | 27,745 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $660 | 23,140 | 0.0% |
| CBS Corp New | CL B | 124857202 | $660 | 12,337 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $661 | 70,740 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $661 | 5,124 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $661 | 51,676 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $662 | 38,747 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $662 | 9,807 | 0.0% |