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Q1 2014 Holdings

Filed 2014-04-15 | 899 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cerner Corp(CERNCHF)COM156782104$2113,7590.0%
Garmin LTD SHS Isin#ch0114405324(GRMN)COMH2906T109$2123,8460.0%
Pimco Income Opportunity FD COMCOM72202B100$2127,5230.0%
Stryker Corp(SYK)COM863667101$2122,6050.0%
Pimco ETF TR Enhanced Short Maturity Exchange-Traded FD(MINT)COM72201R833$2122,1000.0%
Ishares TR Global Energy ETF(IXC)COM464287341$2124,8600.0%
Discover Finl Svcs COM Inc(DFSEUR)COM254709108$2133,6640.0%
Allied NEV Gold Corp COMCOM019344100$21449,8300.0%
Calumet Specialty Prods Partners L P Common Units Repstg LTD PartnerCOM131476103$2148,3330.0%
Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL)COM143658300$2155,7060.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$2156,4190.0%
Hologic Inc SR NT Conv 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUTCOM436440AC5$215211,0000.0%
Wisdomtree TR Midcap Divid FD(DON)COM97717W505$2162,8050.0%
Petsmart IncCOM716768106$2163,1490.0%
Prudential Short Duration High Yield FD Inc COMCOM74442F107$21712,0000.0%
Photronics Inc SR NT Conv 3.250% 04/01/16 B/E DTD 03/28/11COM719405AH5$218199,0000.0%
Cincinnati Finl Corp COM(CINF)COM172062101$2184,4920.0%
Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB)COM464288281$2181,9620.0%
Carbo Ceramics Inc COM(CRREUR)COM140781105$2181,5800.0%
Fedex Corp COM(FDX)COM31428X106$2181,6550.0%
Goldman Sachs Group Inc Medium Term NTS Callable Exchangeable Equity 0.000% 02/16/21 B/E DTD 02/13/14 CLBCOM38147QMF0$219229,0000.0%
Molson Coors Brewing Co CL B NON VTG STK Isin#us60871r2094(TAP)COM60871R209$2193,7320.0%
ECA Marcellus TR I COM UnitCOM26827L109$22124,9150.0%
Pimco High Income FD COM SHS(PHK)COM722014107$22117,6740.0%
Goldcorp Inc New COM Isin#ca3809564097COM380956409$2219,0420.0%
Royal Bank of Scotland Group PLC Sponsored ADR SER F Repstg Pref F 7.650% CLB @ 3/31/07 @ 25.00COM780097804$2228,7950.0%
Wisdomtree TR Smallcap Divid FD(DES)COM97717W604$2223,2640.0%
Putnam Premier Income Trust Shares of Beneficial INT(PPT)COM746853100$22240,2560.0%
Ishares TR S&P 500 Value ETF(IVE)COM464287408$2222,5640.0%
Cornerstone Progressive Return FD COMCOM21925C101$22342,0880.0%
Tesoro Logistics LP COM Unit LTD Partnership INTCOM88160T107$2253,7500.0%
Invesco MUN Opportunity TR COM(VMO)COM46132C107$22618,5970.0%
Public SVC Enterprise Group Inc COM(PEG)COM744573106$2265,9460.0%
R R Donnelley & Sons Co COMCOM257867101$22712,7190.0%
BlackRock Muniholdings Quality Investment FD COMCOM09254P108$22717,0110.0%
BlackRock Municipal Income Quality TR IncCOM092479104$22816,8350.0%
Pimco MUN Income FD II COM(PML)COM72200W106$22819,6900.0%
Priceline COM Inc COM NewCOM741503403$2281920.0%
Vanguard Index FDS Vanguard Large-Cap ETF(VV)COM922908637$2302,6850.0%
LRR Energy LP COMCOM50214A104$23113,5050.0%
Nustar Energy LP Unit COMCOM67058H102$2334,2580.0%
Vale S A ADR Isin#us91912e1055(VALE)COM91912E105$23316,8970.0%
Masco Corp COM(MAS)COM574599106$23310,5440.0%
Vector Group LTD COM(VGREUR)COM92240M108$23510,9230.0%
Ishares TR Global Tech ETF(IXN)COM464287291$2352,7840.0%
Ishares TR Russell Mid-Cap Growth ETF(IWP)COM464287481$2362,7600.0%
Peoples UTD Finl Inc COM(PBCTEUR)COM712704105$23716,0000.0%
Wellpoint Inc COMCOM94973V107$2392,4120.0%
Texas Instruments Inc(TXN)COM882508104$2395,0700.0%
Consol Energy Inc COMCOM20854P109$2396,0000.0%
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