Q1 2012 Holdings
Filed 2015-03-16 | 142 holdings | $809.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $549.0K | 33,100 | 67.8% |
| Chevron Corp(CVX) | COM | 166764100 | $20.7K | 193,494 | 2.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.0K | 151,034 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 202,617 | 0.7% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $5.7K | 252,291 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 80,375 | 0.7% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $5.3K | 48,672 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 86,999 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 71,601 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.7K | 47,421 | 0.6% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $4.6K | 167,944 | 0.6% |
| Royal Dutchshell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 65,712 | 0.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.5K | 112,222 | 0.6% |
| Sonofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 112,990 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 113,213 | 0.5% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $4.3K | 69,989 | 0.5% |
| Seaspan Corp | SHS | Y75638109 | $3.9K | 222,489 | 0.5% |
| Quality Systems Inc | COM | 747582104 | $3.8K | 87,773 | 0.5% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $3.8K | 129,078 | 0.5% |
| Solarwinds Inc | COM | 83416B109 | $3.8K | 98,838 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 30,119 | 0.5% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $3.7K | 141,487 | 0.5% |
| Rackspace Hosting Inc | COM | 750086100 | $3.7K | 64,112 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.7K | 83,802 | 0.5% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 229,575 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 74,894 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 105,714 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 106,549 | 0.4% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $3.1K | 86,895 | 0.4% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 75,093 | 0.4% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $3.0K | 62,420 | 0.4% |
| Ishares Msci Acwi EX US Index(ACWX) | MSCI ACWI EX | 464288240 | $2.8K | 68,913 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 24,867 | 0.3% |
| Ishares Msci Eafe Growth INX(EFG) | MSCI GRW IDX | 464288885 | $2.8K | 47,469 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 88,927 | 0.3% |
| HCP Inc | COM | 40414L109 | $2.8K | 69,796 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 30,285 | 0.3% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.6K | 28,224 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 32,677 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 73,972 | 0.3% |
| Lorillard Inc | COM | 544147101 | $2.3K | 18,130 | 0.3% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $2.3K | 45,127 | 0.3% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $2.3K | 59,361 | 0.3% |
| Powershares Inter DVD Achiev | INTL DIV ACHV | 73935X716 | $2.1K | 137,430 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 10,120 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 36,869 | 0.3% |
| Calamos Strategic Total Return(CSQ) | COM SH BEN INT | 128125101 | $2.0K | 201,213 | 0.2% |
| India Fund Inc(IFN) | COM | 454089103 | $2.0K | 88,320 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $2.0K | 41,721 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,894 | 0.2% |