Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48 | 453 | 0.0% |
| JOY Global Inc | COM | 481165108 | $48 | 1,033 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $49 | 391 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $49 | 335 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $49 | 5,797 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $49 | 291 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $49 | 1,390 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $50 | 3,757 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $50 | 2,850 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $50 | 1,341 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $50 | 1,445 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50 | 396 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $51 | 1,601 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $51 | 277 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $51 | 2,398 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $51 | 868 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $52 | 945 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $52 | 1,373 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $52 | 1,365 | 0.0% |
| Endologix Inc | COM | 29266S106 | $52 | 3,430 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $52 | 682 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $52 | 2,250 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $52 | 2,075 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $53 | 1,286 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $53 | 2,470 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $53 | 1,109 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $53 | 1,691 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $53 | 1,085 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $54 | 688 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $55 | 1,406 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $55 | 861 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55 | 280 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $55 | 501 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $55 | 4,070 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55 | 2,875 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $56 | 2,650 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $56 | 1,159 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $56 | 4,222 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $56 | 1,068 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56 | 1,138 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57 | 556 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $57 | 562 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $57 | 878 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $57 | 1,357 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $58 | 3,407 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $59 | 1,123 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60 | 229 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $60 | 1,197 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $60 | 2,578 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $61 | 584 | 0.0% |