Q3 2014 Holdings
Filed 2014-11-06 | 287 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Pref Ex-Finan | COM | 57061R791 | $931 | 45,444 | 0.0% |
| Powershares Nasdaq Internet PO | COM | 73935X146 | $951 | 13,909 | 0.0% |
| Ishares Msci Australia Index(EWA) | COM | 464286103 | $973 | 40,637 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $996 | 42,941 | 0.0% |
| Powershares DB Multi Sectorcom | COM | 73936B705 | $1.0K | 59,148 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 26,162 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 12,928 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $1.0K | 12,454 | 0.0% |
| EI Dupont de Nemours & Co | COM | 263534109 | $1.0K | 14,499 | 0.0% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $1.1K | 71,687 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 16,215 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 17,310 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $1.1K | 44,242 | 0.0% |
| First Trust Technology Alphade(FXL) | COM | 33734X176 | $1.2K | 35,886 | 0.0% |
| Ishares S&P Global Telecom IND(IXP) | COM | 464287275 | $1.2K | 18,639 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.2K | 82,233 | 0.0% |
| Hasbroinc(HAS) | COM | 418056107 | $1.3K | 23,452 | 0.0% |
| Powershares Global Clean Energ | COM | 73936T615 | $1.3K | 100,106 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $1.3K | 20,329 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 20,020 | 0.0% |
| Philippine Long Distance Telep | ADR | 718252604 | $1.4K | 19,819 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COM | 09255P107 | $1.4K | 116,610 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 18,360 | 0.0% |
| Guggenheim Enhanced Short Dura | COM | 18383M654 | $1.4K | 27,807 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 11,078 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 28,206 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 22,421 | 0.0% |
| Ishares Msci Italy Index | COM | 464286855 | $1.5K | 93,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 15,968 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 65,895 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 44,271 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $1.5K | 29,448 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.6K | 39,538 | 0.0% |
| Ishares TR S&P Global Infrastr(IGF) | COM | 464288372 | $1.7K | 39,322 | 0.0% |
| Rydex S&P 500 Pure Value Fund | COM | 78355W304 | $1.7K | 32,101 | 0.0% |
| Ishares Barclays Inter Credit(IGIB) | COM | 464288638 | $1.7K | 15,535 | 0.0% |
| Yorkville High Income MLP | COM | 301505103 | $1.7K | 98,481 | 0.0% |
| Ishares S&P North America Soft(IGV) | COM | 464287515 | $1.8K | 20,504 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $1.8K | 87,952 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.9K | 35,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 17,684 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.9K | 48,803 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $2.0K | 21,220 | 0.0% |
| Rydex S&P Equal Weight Fund | COM | 78355W106 | $2.0K | 26,610 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.0K | 26,339 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0K | 25,605 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.1K | 25,118 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $2.1K | 7,571 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.1K | 57,438 | 0.0% |
| Daimler AG - Registered Shares(MBG) | ADR | D1668R123 | $2.2K | 28,787 | 0.0% |