Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Soil Tech Inc COM | COMMON STOCK | 02968P100 | $1 | 37,000 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $15 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $48 | 11,500 | 0.0% |
| Suroco Energy Inc | COMMON STOCK | 868874108 | $77 | 100,000 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $88 | 24,000 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $96 | 11,287 | 0.0% |
| Energy Transfer Partners, L.P. | COMMON STOCK | 29273R109 | $113 | 1,950 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $147 | 12,362 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $176 | 16,250 | 0.0% |
| Market Vectors High Yield Muni | COMMON STOCK | 57060U878 | $202 | 6,694 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $202 | 7,497 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $203 | 4,234 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $203 | 7,732 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COMMON STOCK | 464288885 | $203 | 2,799 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $204 | 5,026 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $205 | 2,498 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 432589109 | $206 | 3,304 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $211 | 2,408 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $211 | 4,185 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $212 | 4,827 | 0.0% |
| Newell Co(NWL) | COMMON STOCK | 651229106 | $214 | 6,900 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $216 | 2,564 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $216 | 3,674 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $219 | 1,457 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $220 | 2,342 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $222 | 6,122 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $226 | 4,050 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $228 | 2,916 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $229 | 3,204 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $231 | 17,899 | 0.0% |
| Guggenheim Bulletshares 2014 E | COMMON STOCK | 18383M571 | $231 | 10,960 | 0.0% |
| Spdr Barclays Conv Securities(CWB) | COMMON STOCK | 78464A359 | $231 | 4,581 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $231 | 5,700 | 0.0% |
| Wisdomtree Emerging Curr Strat(CEW) | COMMON STOCK | 97717W133 | $231 | 11,255 | 0.0% |
| UBS AG New | COMMON STOCK | H89231338 | $232 | 12,637 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $235 | 5,466 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $235 | 5,321 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COMMON STOCK | 88160R101 | $240 | 1,000 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $241 | 2,081 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $243 | 1,450 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $244 | 20,093 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | COMMON STOCK | 464286533 | $247 | 4,107 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $247 | 4,680 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $248 | 5,024 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $249 | 3,078 | 0.0% |
| Ishares Short-Term National AM(SUB) | COMMON STOCK | 464288158 | $251 | 2,360 | 0.0% |
| Magellan Midstream Partners PT(WEP) | OTHER | 559080106 | $256 | 3,050 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $261 | 5,610 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $262 | 5,625 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COMMON STOCK | 655044105 | $263 | 3,394 | 0.0% |