Q1 2014 Holdings
Filed 2014-05-07 | 80 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $7.1M | 97,779 | 63.5% |
| Wisdomtree Trust Largecap Divi(DLN) | ETF - EQUITY | 97717W307 | $358.6K | 5,300,490 | 3.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $354.0K | 3,639 | 3.1% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $283.9K | 4,815,265 | 2.5% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | COM | 78468R408 | $194.2K | 6,269,551 | 1.7% |
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $190.3K | 7,501,223 | 1.7% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $189.1K | 1,773,799 | 1.7% |
| Powershares ETF Trust DYN FD & | ETF - EQUITY | 73935X849 | $180.4K | 6,558,414 | 1.6% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $170.3K | 1,614,300 | 1.5% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $149.0K | 2,217,077 | 1.3% |
| Schwab Strategic TR US REIT ET(SCHH) | COM | 808524847 | $129.3K | 3,904,911 | 1.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | COM | 97717W851 | $120.6K | 2,547,978 | 1.1% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $108.6K | 3,218,479 | 1.0% |
| Ishares Inc Msci EMU Index(EZU) | COM | 464286608 | $106.2K | 2,512,517 | 0.9% |
| First TR Exchange Traded FD NA(TDIV) | COM | 33738R118 | $100.4K | 3,996,104 | 0.9% |
| Ishares Inc Msci Japan | COM | 464286848 | $95.2K | 8,402,067 | 0.8% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $92.6K | 3,009,284 | 0.8% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $76.9K | 1,301,142 | 0.7% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COM | 464288869 | $71.0K | 918,548 | 0.6% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | COM | 06742C723 | $65.7K | 2,369,870 | 0.6% |
| Powershares ETF TR II S&p500 H | COM | 73937B829 | $63.4K | 2,037,363 | 0.6% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $56.3K | 654,259 | 0.5% |
| Ishares TR S&P NA Multimd(IDGT) | COM | 464287531 | $55.6K | 1,616,909 | 0.5% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $53.3K | 1,284,375 | 0.5% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $50.7K | 554,045 | 0.5% |
| Powershares Global ETF Trustde | COM | 73936T789 | $49.2K | 1,121,420 | 0.4% |
| Rydex ETF Trust GUG S&p500eqwt | COM | 78355W866 | $48.4K | 588,725 | 0.4% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $45.2K | 1,094,835 | 0.4% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $43.7K | 759,346 | 0.4% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $41.4K | 2,451,395 | 0.4% |
| Claymore Exchange-Traded FD WI | COM | 18383M308 | $38.4K | 1,357,723 | 0.3% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $31.4K | 627,620 | 0.3% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $31.1K | 752,287 | 0.3% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $30.4K | 318,752 | 0.3% |
| Credit Suisse Nassau BRH ETN L | COM | 22542D852 | $30.3K | 948,656 | 0.3% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $28.8K | 359,457 | 0.3% |
| CVS Corp(CVS) | COM | 126650100 | $28.5K | 380,773 | 0.3% |
| General MLS Inc COM(GIS) | COM | 370334104 | $26.8K | 517,895 | 0.2% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $26.7K | 824,361 | 0.2% |
| Ishares TR Transp AVE IDX(IYT) | COM | 464287192 | $26.3K | 194,464 | 0.2% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $25.8K | 273,573 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6K | 663,754 | 0.2% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $25.0K | 1,215,895 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $23.6K | 1,055,649 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $22.9K | 394,354 | 0.2% |
| Claymore Exchange TRD FD TR GU | COM | 18383M209 | $20.3K | 425,955 | 0.2% |
| Ishares Inc Msci Spain(EWP) | COM | 464286764 | $19.5K | 478,140 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7K | 273,098 | 0.2% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $16.5K | 665,934 | 0.1% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $15.0K | 899,925 | 0.1% |