Q2 2014 Holdings
Filed 2014-07-29 | 306 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corporation(DUK) | COM | 26441C204 | $161 | 2,172 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $171 | 1,700 | 0.0% |
| WisdomTree Global | COM | 97717W653 | $172 | 8,450 | 0.0% |
| iShares - S&P Global Technolog(IXP) | ETF | 464287275 | $183 | 2,055 | 0.0% |
| iShares Ftse Epra RE ex-US(IFGL) | ETF | 464288489 | $200 | 6,210 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $200 | 2,600 | 0.0% |
| iShares Ftse Epra Asia | ETF | 464288463 | $207 | 6,275 | 0.0% |
| iShares Msci AC Asia Tech | ETF | 46429B374 | $213 | 6,200 | 0.0% |
| iShares Ftse Nareit RE(USRT) | ETF | 464288521 | $215 | 4,925 | 0.0% |
| iShares Msci Singapore Idx | ETF | 464286673 | $216 | 16,000 | 0.0% |
| Ishares S&P Global Materials I(MXI) | ETF | 464288695 | $226 | 3,500 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | ETF | 464286509 | $236 | 7,325 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $239 | 3,850 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $251 | 5,084 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $261 | 2,000 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $281 | 2,195 | 0.0% |
| PowerShares Emerging Mkts Sov | ETF | 73936T573 | $283 | 9,700 | 0.0% |
| Helen Of Troy Ltd(HELE) | COM | G4388N106 | $293 | 4,833 | 0.0% |
| Wisdomtree Trust(DGS) | COM | 97717W281 | $328 | 6,830 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $328 | 10,650 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $333 | 11,228 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $335 | 3,850 | 0.0% |
| iShares - S&P Global Healthcar(IXJ) | ETF | 464287325 | $344 | 3,650 | 0.0% |
| iShares Dow Jones Intl Sel Div(IDV) | ETF | 464288448 | $351 | 8,800 | 0.0% |
| Yorkville High Income Infras | COM | 301505509 | $396 | 17,400 | 0.0% |
| General Electric Company | COM | 369604103 | $411 | 15,622 | 0.0% |
| Yorkville High Inc MLP ETF | COM | 301505103 | $432 | 23,005 | 0.0% |
| Aberdeen Asia-Pacific Incm Fd | COM | 003009107 | $444 | 70,745 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $444 | 39,000 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $454 | 7,075 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $473 | 10,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480 | 4,588 | 0.0% |
| WisdomTree Emerging Mkts(DEM) | ETF | 97717W315 | $526 | 10,155 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $534 | 26,350 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | COM | 78463X772 | $553 | 10,775 | 0.0% |
| Vistaprint | COM | N93540107 | $554 | 13,700 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $566 | 7,707 | 0.0% |
| Basic Energy | COM | 06985P100 | $571 | 19,550 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $577 | 19,281 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $590 | 8,225 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $593 | 20,064 | 0.0% |
| iShares JPMorgan Emerg Mkt(EMB) | ETF | 464288281 | $607 | 5,265 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $619 | 11,448 | 0.0% |
| DepoMed | COM | 249908104 | $632 | 45,500 | 0.0% |
| Spdr BarCap High Yld Bd(SJNK) | ETF | 78468R408 | $644 | 20,800 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $646 | 23,500 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $651 | 4,700 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $651 | 23,117 | 0.0% |
| Computer Programs & Sys(TBRG) | COM | 205306103 | $655 | 10,300 | 0.0% |
| Multimedia Games | COM | 625453105 | $656 | 22,144 | 0.0% |