Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $22 | 707 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22 | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23 | 292 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23 | 675 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $23 | 624 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $23 | 644 | 0.0% |
| Sothebys | COM | 835898107 | $24 | 560 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $24 | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24 | 569 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24 | 498 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25 | 677 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $25 | 425 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $25 | 270 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25 | 300 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $25 | 475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26 | 192 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26 | 446 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $26 | 789 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $26 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26 | 372 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $27 | 1,000 | 0.0% |
| Vocus Inc | COM | 92858J108 | $27 | 2,015 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $27 | 2,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $27 | 426 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27 | 450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27 | 491 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28 | 50 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $28 | 180 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28 | 500 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $28 | 237 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29 | 231 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $29 | 300 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $29 | 1,400 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $29 | 2,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29 | 375 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $29 | 1,634 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $30 | 1,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30 | 450 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30 | 450 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $30 | 3,401 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30 | 562 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31 | 480 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $31 | 1,600 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $31 | 2,000 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $31 | 260 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $31 | 1,000 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $31 | 3,273 | 0.0% |
| Medtronic Inc | COM | 585055106 | $32 | 520 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32 | 170 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $32 | 236 | 0.0% |