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 |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $36 | 2,894 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37 | 853 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $38 | 529 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $38 | 501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38 | 260 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $38 | 1,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38 | 651 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40 | 955 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $40 | 316 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $41 | 450 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $41 | 1,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42 | 1,021 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $43 | 2,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43 | 185 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $44 | 1,194 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $44 | 4,000 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $44 | 2,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $44 | 3,519 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $45 | 611 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $46 | 2,003 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $46 | 1,464 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $46 | 881 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $46 | 700 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $47 | 470 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $48 | 3,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48 | 1,468 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $48 | 690 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $48 | 1,211 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $49 | 1,142 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $50 | 569 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $50 | 600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $51 | 405 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $52 | 716 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $54 | 981 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $54 | 900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $55 | 900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $55 | 1,548 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $56 | 3,900 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $58 | 1,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58 | 1,411 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $59 | 6,639 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $59 | 2,239 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60 | 509 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $61 | 2,776 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $62 | 629 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63 | 1,300 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $63 | 1,889 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $64 | 1,650 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $64 | 1,356 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $68 | 1,340 | 0.0% |