Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $236 | 16,499 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $238 | 49,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $239 | 3,086 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $239 | 15,790 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $240 | 10,680 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $242 | 2,241 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $242 | 13,431 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $243 | 15,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $245 | 2,650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $245 | 10,385 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $246 | 7,216 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $249 | 5,216 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $249 | 6,112 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $250 | 6,714 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $250 | 8,283 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $250 | 6,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $250 | 20,073 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $252 | 8,443 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $252 | 10,548 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $253 | 14,359 | 0.0% |
| CA Inc | COM | 12673P105 | $254 | 8,193 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $258 | 5,134 | 0.0% |
| Catamaran Corp | COM | 148887102 | $258 | 5,756 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $259 | 3,794 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $260 | 2,840 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $260 | 14,522 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $260 | 4,041 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $261 | 2,565 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $261 | 15,169 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $261 | 3,326 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $262 | 5,375 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $262 | 9,919 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $263 | 4,465 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $264 | 4,247 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $265 | 3,790 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $265 | 3,079 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $268 | 11,308 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $269 | 2,413 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $271 | 19,017 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $271 | 7,356 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $272 | 2,966 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $273 | 2,552 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $273 | 14,161 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $274 | 2,842 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $275 | 4,680 | 0.0% |
| Agrium Inc | COM | 008916108 | $275 | 2,818 | 0.0% |
| Symantec Corp | COM | 871503108 | $277 | 13,861 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $278 | 3,208 | 0.0% |
| NIC Inc | COM | 62914B100 | $279 | 14,426 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $279 | 3,846 | 0.0% |