Q1 2014 Holdings
Filed 2014-05-13 | 1962 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Intl Inc (New) | MID CAP GROWTH | 249030107 | $21 | 454 | 0.0% |
| KAR Auction Services(OPLN) | Stock | 48238T109 | $22 | 737 | 0.0% |
| First American Corp(FAF) | SMALL CAP GROWTH | 31847R102 | $22 | 835 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $22 | 396 | 0.0% |
| Petroleum & RES Corp | Stock | 716549100 | $22 | 790 | 0.0% |
| Pulte Corp(PHM) | Stock | 745867101 | $22 | 1,170 | 0.0% |
| Hillshire Brands Co COM | Stock | 432589109 | $22 | 594 | 0.0% |
| Spectrum Brands Hldgs Inc COM | SMALL CAP VALUE | 84763R101 | $22 | 280 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $22 | 600 | 0.0% |
| Intl Game Technology | MID CAP GROWTH | 459902102 | $22 | 1,571 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | International | 92937A102 | $22 | 216 | 0.0% |
| General Motors Corp(GM) | LARGE CAP VALUE | 37045V100 | $22 | 615 | 0.0% |
| Apollo Group Inc | Stock | 037604105 | $22 | 646 | 0.0% |
| Yelp Inc(YELP) | MID CAP CORE | 985817105 | $22 | 290 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $22 | 2,000 | 0.0% |
| Enbridge Energy Mgmtllc | MLP | 29250X103 | $23 | 812 | 0.0% |
| Applied Materials Inc(AMAT) | Large Cap Growth | 038222105 | $23 | 1,134 | 0.0% |
| Insulet Corporation(PODD) | SMALL CAP GROWTH | 45784P101 | $23 | 498 | 0.0% |
| Nordion Inc COM Isin#ca65563c1059 | Stock | 65563C105 | $23 | 2,000 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $23 | 500 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $23 | 247 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $23 | 529 | 0.0% |
| AOL Inc | Large Cap Growth | 00184X105 | $23 | 534 | 0.0% |
| Owens-Illinois, Inc. | MID CAP VALUE | 690768403 | $23 | 679 | 0.0% |
| Powershares Dynamic | ETF | 73935X609 | $23 | 894 | 0.0% |
| HD Supply Inc COM Usd0.01 | Large Cap Growth | 40416M105 | $24 | 922 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $24 | 530 | 0.0% |
| Evercore Partners Inc CL(EVR) | SMALL CAP VALUE | 29977A105 | $24 | 441 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $24 | 1,025 | 0.0% |
| Questar Corp COM | Stock | 748356102 | $24 | 1,000 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $24 | 656 | 0.0% |
| Neustar Inc CL A | SMALL CAP GROWTH | 64126X201 | $24 | 741 | 0.0% |
| Ellington Finl LLC COM | MLP | 288522303 | $24 | 1,000 | 0.0% |
| BlackRock MUN 2018 Term TR | Stock | 09248C106 | $24 | 1,500 | 0.0% |
| Apollo Invt Corp COM SH BEN INT | Stock | 03761U106 | $25 | 3,000 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $25 | 593 | 0.0% |
| SM Energy Co(SM) | MID CAP GROWTH | 78454L100 | $25 | 353 | 0.0% |
| JOY Global Inc | MID CAP GROWTH | 481165108 | $25 | 429 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $25 | 250 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | Stock | 09255P107 | $25 | 2,053 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $25 | 277 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | Stock | 44045A102 | $25 | 2,000 | 0.0% |
| Pimco High Income FD(PHK) | Stock | 722014107 | $25 | 2,000 | 0.0% |
| Safeway Inc | MID CAP VALUE | 786514208 | $25 | 685 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $25 | 494 | 0.0% |
| Legacy Resvs LP Unitltd Partnership INT | MLP | 524707304 | $25 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | International | 29250N105 | $26 | 558 | 0.0% |
| Nuveen MUN Advantagefd Inc | Stock | 67062H106 | $26 | 2,000 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $26 | 550 | 0.0% |
| Covance Inc COM | MID CAP GROWTH | 222816100 | $26 | 252 | 0.0% |