Q2 2014 Holdings
Filed 2014-07-30 | 81 holdings | $113.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poors Depositary (Spdr)(SPY) | Equities | 78462F103 | $15.4K | 78,531 | 13.6% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $10.6K | 103,856 | 9.3% |
| JP Morgan Chase & Co Alerian M LP Index ETN(AMJEUR) | Equities | 46625H365 | $7.8K | 149,440 | 6.9% |
| Chicago Mercantile Exchange Holdings Inc CL A(CME) | Equities | 12572Q105 | $7.5K | 106,193 | 6.7% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $6.9K | 88,143 | 6.1% |
| Vanguard S&P Mid Cap 400 IDX ETF(IVOO) | Equities | 921932885 | $4.9K | 50,376 | 4.3% |
| Vanguard Total Intl. Stock ETF(VXUS) | Equities | 921909768 | $4.2K | 77,232 | 3.7% |
| QQQ Trust Series 1 (Pwrsh) ETF | Equities | 73935A104 | $4.0K | 42,256 | 3.5% |
| Financial Select Sctr IDX (Spdr)(XLF) | Equities | 81369Y605 | $3.8K | 165,118 | 3.3% |
| Vanguard REIT Index ETF(VNQ) | Equities | 922908553 | $3.7K | 49,595 | 3.3% |
| Health Care Select Sctr (Spdr)(XLV) | Equities | 81369Y209 | $3.6K | 59,591 | 3.2% |
| S&P Metals & Mining ETF (Spdr)(XME) | Equities | 78464A755 | $3.6K | 84,805 | 3.2% |
| Msci Eafe IDX (Ishares)(EFA) | Equities | 464287465 | $3.3K | 48,403 | 2.9% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $2.6K | 27,721 | 2.3% |
| DOW Jones SEL Divid IDX (Ishares)(DVY) | Equities | 464287168 | $2.0K | 25,974 | 1.8% |
| S&P Mid Cap Trust(MDY) | Equities | 78467Y107 | $1.9K | 7,143 | 1.6% |
| Technology Select Spdr (Spdr)(XLK) | Equities | 81369Y803 | $1.9K | 48,396 | 1.6% |
| S&P Midcap 400 Growth IDX (Ishares)(IJK) | Equities | 464287606 | $1.8K | 11,723 | 1.6% |
| KBW Bank ETF(KBE) | Equities | 78464A797 | $1.8K | 54,945 | 1.6% |
| Industrial Select Sctr (Spdr)(XLI) | Equities | 81369Y704 | $1.8K | 33,091 | 1.6% |
| Msci Emerging Markets IDX (Ishares)(EEM) | Equities | 464287234 | $1.2K | 27,766 | 1.1% |
| Cboe Holdings Inc Common(CBOE) | Equities | 12503M108 | $885 | 17,992 | 0.8% |
| Google Inc CL A | Equities | 38259P706 | $795 | 1,370 | 0.7% |
| Russell 2000 (Ishares)(IWM) | Equities | 464287655 | $625 | 5,262 | 0.6% |
| Intel Corp(INTC) | Equities | 458140100 | $566 | 18,330 | 0.5% |
| AT&T(T) | Equities | 00206R102 | $546 | 15,445 | 0.5% |
| Morgan J P & Co Inc(JPM) | Equities | 46625H100 | $536 | 9,300 | 0.5% |
| PNC Financial Svcs Group Inc(PNC) | Equities | 693475105 | $533 | 5,986 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $523 | 5,002 | 0.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $452 | 10,831 | 0.4% |
| General Electric Co. | Equities | 369604103 | $445 | 16,934 | 0.4% |
| Stone Energy Corp Conv | Fixed Income | 861642AN6 | $413 | 325,000 | 0.4% |
| Medicines Co SR NT Conv | Fixed Income | 584688AC9 | $398 | 325,000 | 0.4% |
| Seacor Smith Inc SR NT Conv | Fixed Income | 811904AM3 | $394 | 345,000 | 0.3% |
| American Airlines Group Inc Co M(AAL) | Equities | 02376R102 | $393 | 9,145 | 0.3% |
| ON Semiconductor Corp SR SUB NT SER B | Fixed Income | 682189AH8 | $393 | 335,000 | 0.3% |
| Iconix Brand Group Inc SR SB Conv NT 16 | Fixed Income | 451055AE7 | $384 | 265,000 | 0.3% |
| PDL Biophrarma Inc SR NT Conv | Fixed Income | 69329YAF1 | $377 | 325,000 | 0.3% |
| Procter & Gamble(PG) | Equities | 742718109 | $366 | 4,653 | 0.3% |
| Mentor Graphic Corp Conv | Fixed Income | 587200AK2 | $352 | 285,000 | 0.3% |
| Meritage Homes Conv | Fixed Income | 59001AAR3 | $349 | 330,000 | 0.3% |
| Nuvasive Inc SR NT Conv | Fixed Income | 670704AC9 | $336 | 290,000 | 0.3% |
| Bank America(BAC) | Equities | 060505104 | $336 | 21,866 | 0.3% |
| Walter Investment Mgmt | Fixed Income | 93317WAA0 | $336 | 360,000 | 0.3% |
| BGC Partners SR Unsecured Conv LKD to Bgcp | Fixed Income | 05541TAD3 | $335 | 310,000 | 0.3% |
| Starwood Property Trust Conv | Fixed Income | 85571BAB1 | $331 | 285,000 | 0.3% |
| Liberty Media Corp SR Exchble DEB | Fixed Income | 530715AN1 | $324 | 575,000 | 0.3% |
| General Cable Corp SR NT CV ST EP 29 | Fixed Income | 369300AL2 | $317 | 320,000 | 0.3% |
| Ares Capital Corp | Fixed Income | 04010LAB9 | $315 | 290,000 | 0.3% |
| Take Two Interactive SOF Conv | Fixed Income | 874054AD1 | $313 | 255,000 | 0.3% |