Q4 2011 Holdings
Filed 2015-03-16 | 115 holdings | $841.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $652.0K | 34,425 | 77.4% |
| Chevron Corp(CVX) | COM | 166764100 | $19.7K | 185,488 | 2.3% |
| Direxion Daily Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $7.5K | 204,990 | 0.9% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $6.1K | 251,649 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.7K | 46,380 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 156,782 | 0.6% |
| Royal Dutchshell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 57,872 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 62,750 | 0.5% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $4.1K | 147,181 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 100,629 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 59,721 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 161,349 | 0.5% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $3.8K | 320,348 | 0.4% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 85,065 | 0.4% |
| Sonofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 88,886 | 0.4% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.2K | 49,272 | 0.4% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 217,200 | 0.4% |
| Quality Systems Inc | COM | 747582104 | $3.0K | 80,740 | 0.4% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $2.9K | 100,492 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 95,526 | 0.3% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 67,813 | 0.3% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.6K | 68,995 | 0.3% |
| HCP Inc | COM | 40414L109 | $2.5K | 59,916 | 0.3% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 41,729 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 18,839 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 76,605 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $2.3K | 29,425 | 0.3% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $2.2K | 95,475 | 0.3% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $2.1K | 55,686 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.1K | 54,797 | 0.2% |
| Lorillard Inc | COM | 544147101 | $2.1K | 18,005 | 0.2% |
| Powershares Inter DVD Achiev | INTL DIV ACHV | 73935X716 | $2.0K | 139,380 | 0.2% |
| YPF S.A.-Apornsored ADR(YPF) | SPON ADR CL D | 984245100 | $2.0K | 58,062 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 81,750 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 23,195 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 56,609 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 36,645 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.8K | 40,236 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 39,504 | 0.2% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $1.7K | 64,740 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 24,224 | 0.2% |
| Calamos Strategic Total Return(CSQ) | COM SH BEN INT | 128125101 | $1.7K | 201,135 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $1.7K | 44,402 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 24,500 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 9,465 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 35,217 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 19,855 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 26,173 | 0.2% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $1.4K | 56,840 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3K | 181,425 | 0.2% |