Q1 2014 Holdings
Filed 2014-05-15 | 269 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $738 | 8,284 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $754 | 27,295 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $779 | 15,372 | 0.0% |
| Market Vectors Gaming | COM | 57060U829 | $791 | 15,329 | 0.0% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $827 | 22,946 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $829 | 5,570 | 0.0% |
| Ishares Barclays Inter Credit(IGIB) | COM | 464288638 | $837 | 7,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $842 | 6,710 | 0.0% |
| Rydex S&P Equal Weight Fund | COM | 78355W106 | $846 | 11,592 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $846 | 19,739 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $861 | 14,626 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $866 | 18,622 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $867 | 2,577 | 0.0% |
| EMC Corp | COM | 268648102 | $877 | 31,998 | 0.0% |
| Ishares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $894 | 10,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $914 | 23,649 | 0.0% |
| Ishares S&P DEV Ex-US Property | COM | 464288422 | $930 | 25,543 | 0.0% |
| Stmicroelectronics NV(STM) | COM | 861012102 | $930 | 100,701 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $942 | 12,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $944 | 11,715 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $966 | 867 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $973 | 50,896 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $976 | 11,488 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $977 | 14,667 | 0.0% |
| Medtronic Inc | COM | 585055106 | $981 | 15,935 | 0.0% |
| Spdr S&P Intl Utilities Sector | COM | 78463X632 | $1.0K | 53,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 16,000 | 0.0% |
| Ishares Msci Pacific Ex- Japan(EPP) | COM | 464286665 | $1.1K | 22,322 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 11,863 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 14,021 | 0.0% |
| EI Dupont de Nemours & Co | COM | 263534109 | $1.1K | 16,751 | 0.0% |
| Wisdomtree Europe Smallcap DIV(DFE) | COM | 97717W869 | $1.1K | 18,002 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $1.2K | 12,646 | 0.0% |
| Ishares High Dividend Equity F(HDV) | COM | 46429B663 | $1.2K | 16,570 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 9,137 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 14,748 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $1.2K | 54,685 | 0.0% |
| Ishares DOW Jones US Real Esta(IYR) | COM | 464287739 | $1.3K | 18,563 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 23,067 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $1.3K | 15,049 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COM | 09255P107 | $1.3K | 106,777 | 0.0% |
| Yorkville High Income MLP | COM | 301505103 | $1.3K | 73,188 | 0.0% |
| First TR Large Cap Corealphade(FEX) | COM | 33734K109 | $1.3K | 31,336 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 33,757 | 0.0% |
| Guggenheim Enhanced Short Dura | COM | 18383M654 | $1.4K | 28,756 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 20,791 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 18,704 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 18,977 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 90,767 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 58,911 | 0.0% |