Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $8 | 849 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 175 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8 | 1,190 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $8 | 80 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $8 | 75 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8 | 55 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $8 | 185 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $8 | 452 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8 | 75 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8 | 213 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8 | 100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $8 | 1,037 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $8 | 375 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8 | 208 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8 | 178 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $8 | 973 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8 | 245 | 0.0% |
| Encana Corp | COM | 292505104 | $9 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9 | 206 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9 | 524 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $9 | 654 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9 | 149 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9 | 140 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9 | 428 | 0.0% |
| Chubb Corp | COM | 171232101 | $9 | 96 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9 | 183 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9 | 93 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9 | 200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9 | 234 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $9 | 826 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $9 | 186 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9 | 134 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9 | 267 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9 | 100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9 | 115 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $9 | 100 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9 | 396 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $9 | 490 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10 | 150 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10 | 421 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10 | 90 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10 | 211 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $10 | 903 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $10 | 325 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $10 | 584 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10 | 196 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $10 | 2,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10 | 112 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $10 | 169 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $10 | 150 | 0.0% |