Q2 2014 Holdings
Filed 2014-07-14 | 697 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $736 | 14,003 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $739 | 12,732 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $757 | 8,351 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $760 | 49,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $760 | 4 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $770 | 3,649 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $770 | 8,891 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $788 | 28,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $793 | 18,740 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $800 | 48,419 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $813 | 9,675 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $849 | 14,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $862 | 5,378 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $868 | 10,355 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $874 | 49,057 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $894 | 28,438 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $901 | 17,898 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $928 | 37,283 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $953 | 44,531 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $963 | 13,289 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $976 | 18,431 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1.0K | 486,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,064 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 30,136 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 14,252 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.0K | 10,760 | 0.0% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $1.1K | 25,204 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 40,890 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 17,364 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,118 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.2K | 10,669 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 16,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,545 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,188 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.3K | 117,898 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $1.3K | 35,670 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1.4K | 15,553 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 22,580 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.5K | 30,006 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 41,797 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 21,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,535 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 22,885 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,168 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.6K | 36,050 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 42,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,605 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 51,901 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.7K | 52,074 | 0.0% |