Q2 2014 Holdings
Filed 2014-07-14 | 697 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $417 | 3,671 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $418 | 4,069 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $418 | 3,744 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $423 | 7,512 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $427 | 7,285 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $427 | 4,272 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $428 | 4,190 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $434 | 8,555 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $436 | 4,232 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $440 | 3,017 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $441 | 6,919 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $450 | 6,323 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $457 | 15,017 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $460 | 24,892 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $462 | 23,260 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $466 | 25,630 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $491 | 30,308 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $495 | 6,858 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $502 | 67,408 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $507 | 3,237 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $512 | 13,872 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $514 | 18,143 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $515 | 5,008 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $529 | 8,686 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $529 | 8,369 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $530 | 8,539 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $534 | 11,933 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $544 | 7,295 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $546 | 13,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $546 | 47,573 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $552 | 26,414 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $556 | 7,202 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $560 | 8,982 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $579 | 14,339 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $581 | 26,059 | 0.0% |
| Ishares TR(SOXX) | PHLX SOX SEMICND | 464287523 | $585 | 6,767 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $589 | 10,265 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $610 | 6,776 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $624 | 5,531 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $625 | 17,104 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $634 | 5,999 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $645 | 5,587 | 0.0% |
| Royal BK of Scotland PLC | ROGRS ENH ETNS | 78009P176 | $647 | 26,606 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $664 | 5,678 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $664 | 11,310 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $671 | 21,770 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $672 | 25,926 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $680 | 6,165 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $710 | 18,414 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $725 | 9,215 | 0.0% |