Q1 2014 Holdings
Filed 2014-04-29 | 286 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DGS) | COM | 97717W281 | $318 | 6,830 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $319 | 9,928 | 0.0% |
| iShares Dow Jones Intl Sel Div(IDV) | ETF | 464288448 | $340 | 8,800 | 0.0% |
| iShares - S&P Global Healthcar(IXJ) | ETF | 464287325 | $351 | 3,850 | 0.0% |
| Yorkville High Income Infras | COM | 301505509 | $357 | 16,925 | 0.0% |
| Yorkville High Inc MLP ETF | COM | 301505103 | $408 | 22,780 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $418 | 10,220 | 0.0% |
| Aberdeen Asia-Pacific Incm Fd | COM | 003009107 | $432 | 70,745 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $437 | 5,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 4,608 | 0.0% |
| Spdr BarCap High Yld Bd(SJNK) | ETF | 78468R408 | $460 | 14,850 | 0.0% |
| WisdomTree Emerging Mkts(DEM) | ETF | 97717W315 | $518 | 10,555 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $530 | 27,850 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $543 | 11,175 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $574 | 8,475 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $592 | 26,000 | 0.0% |
| iShares JPMorgan Emerg Mkt(EMB) | ETF | 464288281 | $598 | 5,365 | 0.0% |
| Multimedia Games | COM | 625453105 | $643 | 22,144 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $643 | 4,725 | 0.0% |
| HollySys Automation Technologi | COM | G45667105 | $646 | 30,000 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $661 | 7,707 | 0.0% |
| Computer Programs & Sys(TBRG) | COM | 205306103 | $665 | 10,300 | 0.0% |
| Spdr Dow Jones Glb Real Est Fu(RWO) | COM | 78463X749 | $665 | 15,215 | 0.0% |
| Vistaprint | COM | N93540107 | $674 | 13,700 | 0.0% |
| Cynosure | COM | 232577205 | $674 | 23,000 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $678 | 11,448 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $678 | 19,281 | 0.0% |
| HFF Inc | COM | 40418F108 | $685 | 20,371 | 0.0% |
| Health Care Reit Inc | ETF | 42217K106 | $687 | 11,520 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $688 | 9,882 | 0.0% |
| Natus Medical | COM | 639050103 | $689 | 26,700 | 0.0% |
| PVH(PVH) | COM | 693656100 | $693 | 5,558 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $697 | 23,117 | 0.0% |
| iShares S&P Dev ex-US Prop | ETF | 464288422 | $717 | 19,675 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $722 | 62,000 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $730 | 16,000 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $741 | 10,073 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $748 | 20,450 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $759 | 10,181 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $766 | 21,164 | 0.0% |
| Altra Holdings(AIMCUSD) | COM | 02208R106 | $775 | 21,700 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $783 | 12,356 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $786 | 6,235 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $787 | 18,045 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $945 | 110,575 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.9K | 16,790 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 47,220 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.3K | 70,928 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 89,971 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 52,152 | 0.0% |