Q4 2014 Holdings
Filed 2015-02-06 | 1368 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $221 | 2,982 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $222 | 70,797 | 0.0% |
| Vanguard Intl Equity Index F GLB(VNQI) | EX US ETF | 922042676 | $222 | 4,150 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $223 | 8,421 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223 | 2,861 | 0.0% |
| Proshares TR ULT(URE) | \w+\/\w+ NEW | 74347X625 | $224 | 2,117 | 0.0% |
| Incyte(INCY) | CORP COM | 45337C102 | $224 | 3,062 | 0.0% |
| Barclays Bank PLC Ads7.75%pfd | S4 | 06739H511 | $225 | 8,693 | 0.0% |
| Avago Technologies | LTD SHS | Y0486S104 | $225 | 2,238 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $225 | 11,147 | 0.0% |
| Rogers Communications Inc CL(RCI) | B | 775109200 | $226 | 5,816 | 0.0% |
| Proshares TR Msci Emrg(EET) | ETF | 74347X302 | $226 | 3,338 | 0.0% |
| Markel(MKL) | CORP COM | 570535104 | $226 | 331 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | T COM SHS | 09249W101 | $226 | 14,379 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $227 | 17,632 | 0.0% |
| Spdr Index SHS FDS Consm Spls | ETF | 78463X723 | $228 | 5,973 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $228 | 13,768 | 0.0% |
| Toro(TTC) | CO COM | 891092108 | $228 | 3,567 | 0.0% |
| Con-Way Inc | COM | 205944101 | $228 | 4,638 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $228 | 19,963 | 0.0% |
| Wendys(WEN) | CO COM | 95058W100 | $229 | 25,355 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $229 | 2,123 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230 | 3,392 | 0.0% |
| Sigma Aldrich | CORP COM | 826552101 | $231 | 1,680 | 0.0% |
| Proshares TR Ultr(EFO) | MSCI ETF | 74347X500 | $232 | 2,415 | 0.0% |
| Calamos Conv OPP and Inc(CHI) | FD SH BEN INT | 128117108 | $232 | 18,096 | 0.0% |
| Vanguard World FD Extended(EDV) | DUR | 921910709 | $233 | 1,878 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $234 | 5,185 | 0.0% |
| Pall | CORP COM | 696429307 | $234 | 2,313 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $234 | 7,096 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $235 | 26,417 | 0.0% |
| Reliance Steel & Aluminum(RS) | CO COM | 759509102 | $236 | 3,856 | 0.0% |
| Nuveen Real Estate Income(JRS) | FD COM | 67071B108 | $236 | 20,531 | 0.0% |
| Rydex ETF Trust GUG | S\&P.* PV | 78355W502 | $236 | 4,336 | 0.0% |
| Targa Resources | PARTNERS LP COM UNIT | 87611X105 | $237 | 4,951 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $237 | 4,276 | 0.0% |
| China Mobile Limited Sponsored | ADR | 16941M109 | $238 | 4,051 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $238 | 5,327 | 0.0% |
| Schwab Strategic TR SHT TM(SCHO) | US TRES | 808524862 | $238 | 4,703 | 0.0% |
| Spdr Series Trust Barclys(SPIP) | TIPS ETF | 78464A656 | $239 | 4,273 | 0.0% |
| Nuveen SHT | DUR CR OPP FD COM | 67074X107 | $239 | 14,362 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $239 | 3,777 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $239 | 18,239 | 0.0% |
| Ishares(ITA) | TR DJ AEROSPACE | 464288760 | $239 | 2,084 | 0.0% |
| Dish Network Corp CL(DISH) | A | 25470M109 | $240 | 3,293 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $240 | 17,283 | 0.0% |
| Southwestern(SWN1EUR) | ENERGY CO COM | 845467109 | $241 | 8,831 | 0.0% |
| Pimco High Income(PHK) | FD COM SHS | 722014107 | $241 | 21,463 | 0.0% |
| Goodyear Tire & Rubr(GT) | CO COM | 382550101 | $241 | 8,447 | 0.0% |
| Ishares TR Msci ESG SEL(SUSA) | SOC | 464288802 | $242 | 2,805 | 0.0% |