Gary Goldberg Planning Services Inc

13F filer, CIK 1569517, Suffern, NY

Gary Goldberg Planning Services Inc reported $204,825,000 across 480 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-07. Its ten largest share positions make up 38.15% of the portfolio.

Filed 2014-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001019687-14-001683

Period: 2014-03-31
Reported value: $205M
Holdings: 480
Top 10 weight: 38.15%
New: 165
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+56,390	$2.68M
VODnew	+60,012	$2.21M
SOadded	+45,958	$2.02M
LLYadded	+31,925	$1.88M
BCEadded	+43,063	$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VODAFONE GP PLCexited	-94,611	-$3.72M
MRKreduced	-14,246	-$809K
LMTreduced	-4,946	-$807K
BED BATH & BEYOND INCexited	-10,020	-$805K
PEGreduced	-20,850	-$795K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001019687-14-001683, largest first. % of portfolio is the value over $204,825,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VZVERIZON COMMUNICATIONS INC	209,899	$9.98M	4.87%	+56,390		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	151,194	$9.92M	4.84%	+22,273
TAT&T INC	255,925	$8.97M	4.38%	+47,907		Timeline
LORILLARD INCLORILLARD INC	159,129	$8.61M	4.2%	+22,883
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	150,941	$8.06M	3.94%	+25,160
CMECME GROUP INC	100,000	$7.4M	3.61%	0		Timeline
LMTLOCKHEED MARTIN CORP	42,529	$6.94M	3.39%	-4,946		Timeline
DUKDUKE ENERGY CORP NEW	89,905	$6.4M	3.13%	+1,379		Timeline
BCEBCE INC	140,759	$6.07M	2.96%	+43,063		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	73,915	$5.77M	2.82%	+15,670
COPCONOCOPHILLIPS	76,988	$5.42M	2.64%	-7,398		Timeline
PPLPPL CORP	158,729	$5.26M	2.57%	+33,101		Timeline
SOSOUTHERN CO	116,062	$5.1M	2.49%	+45,958		Timeline
DRIDARDEN RESTAURANTS INC	85,135	$4.32M	2.11%	+28,569		Timeline
AAPLAPPLE INC	7,771	$4.17M	2.04%	+291		Timeline
INTCINTEL CORP	161,065	$4.16M	2.03%	+16,368		Timeline
LLYELI LILLY & CO	64,855	$3.82M	1.86%	+31,925		Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,508	$3.56M	1.74%	-1,369		Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	57,754	$3.44M	1.68%	+25,978
PMPHILIP MORRIS INTL INC	34,392	$2.82M	1.37%	+21,397		Timeline
AGL RES INCAGL RES INC	54,684	$2.68M	1.31%	-15,883
KMIKINDER MORGAN INC DEL	78,497	$2.55M	1.24%	+49,850		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	64,298	$2.45M	1.2%	-20,850		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	32,942	$2.41M	1.18%	+911
EDCONSOLIDATED EDISON INC	41,919	$2.25M	1.1%	+6,152		Timeline
VODVODAFONE GROUP PLC	60,012	$2.21M	1.08%	new		Timeline
MRKMERCK & CO INC	38,595	$2.19M	1.07%	-14,246		Timeline
WMTWALMART INC	28,373	$2.17M	1.06%	+5,065		Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,035	$2.14M	1.05%	-2,827		Timeline
SDYSPDR SERIES TRUST	28,245	$2.08M	1.01%	+4,718		Timeline
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	148,860	$1.87M	0.91%	-7,553
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	24,825	$1.81M	0.88%	+5,875
DVYISHARES TR	23,847	$1.75M	0.85%	+5,890		Timeline
MCDMCDONALDS CORP	17,411	$1.71M	0.83%	+696		Timeline
MSFTMICROSOFT CORP	40,471	$1.66M	0.81%	+6,929		Timeline
PEPPEPSICO INC	19,604	$1.64M	0.8%	-502		Timeline
IWMISHARES TR	13,676	$1.59M	0.78%	+2,385		Timeline
TJXTJX COS INC NEW	24,506	$1.49M	0.73%	-2,673		Timeline
CVSCVS HEALTH CORP	18,964	$1.42M	0.69%	+5,820		Timeline
MOALTRIA GROUP INC	34,787	$1.3M	0.64%	+2,971		Timeline
GISGENERAL MILLS INC	25,109	$1.3M	0.64%	-1,093		Timeline
TECO ENERGY INCTECO ENERGY INC	75,842	$1.3M	0.64%	new
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	10,758	$1.26M	0.62%	+2,538
AMGNAMGEN INC	9,646	$1.19M	0.58%	+6,840		Timeline
EFAISHARES TR	16,165	$1.09M	0.53%	+3,955		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,630	$943K	0.46%	+11,595		Timeline
XLBSELECT SECTOR SPDR TR	19,485	$921K	0.45%	+4,880		Timeline
XOMEXXON MOBIL CORP	9,077	$887K	0.43%	+849		Timeline
KSSKOHLS CORP	15,596	$886K	0.43%	+8,275		Timeline
GoogleGoogle	715	$797K	0.39%	+154
NVONOVO-NORDISK A S	17,000	$776K	0.38%	+14,793		Timeline
CSCOCISCO SYS INC	33,504	$751K	0.37%	+13,567		Timeline
SYYSYSCO CORP	17,045	$616K	0.3%	+14,155		Timeline
GWWWW GRAINGER INC	2,337	$591K	0.29%	+1,001		Timeline
CVXCHEVRON CORPORATION	4,916	$585K	0.29%	+1,327		Timeline
VVISA INC	2,594	$560K	0.27%	+667		Timeline
TGTTARGET CORP	8,755	$530K	0.26%	+2,375		Timeline
NUVEENNUVEEN	59,611	$517K	0.25%	+3,172
JRSNUVEEN REAL ESTATE INCOME FD	47,762	$512K	0.25%	+1,326		Timeline
XLPSELECT SECTOR SPDR TR	11,555	$498K	0.24%	-1,020		Timeline
SBRSABINE RTY TR	9,850	$488K	0.24%	-971		Timeline
SLBSLB LIMITED	4,942	$482K	0.24%	-207		Timeline
HDHOME DEPOT INC	6,028	$477K	0.23%	+4,655		Timeline
ETNEATON CORP PLC	6,330	$476K	0.23%	+2,263		Timeline
UNILEVER PLCUNILEVER PLC	11,018	$471K	0.23%	+270
NUSTAR ENERGY LPNUSTAR ENERGY LP	7,962	$437K	0.21%	+841
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	19,172	$433K	0.21%	new
JNJJOHNSON & JOHNSON	4,191	$412K	0.2%	+745		Timeline
PFEPFIZER INC	12,467	$400K	0.2%	-23		Timeline
CORCENCORA INC	6,094	$400K	0.2%	+2,092		Timeline
EMREMERSON ELEC CO	5,956	$398K	0.19%	+2,118		Timeline
LOWLOWES COS INC	8,016	$392K	0.19%	+1,396		Timeline
KOCOCA COLA CO	9,417	$364K	0.18%	+594		Timeline
DLTRDOLLAR TREE INC	6,765	$353K	0.17%	+2,370		Timeline
GENERAL ELEC COGENERAL ELEC CO	13,519	$350K	0.17%	+1,694
TBRGTRUBRIDGE INC	5,392	$348K	0.17%	+2,835		Timeline
DEDEERE & CO	3,757	$341K	0.17%	0		Timeline
IMOIMPERIAL OIL LTD	7,304	$340K	0.17%	+5,609		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,822	$324K	0.16%	+1,543
MDLZMONDELEZ INTL INC	9,196	$318K	0.16%	+188		Timeline
NKENIKE INC	4,294	$317K	0.15%	-1,712		Timeline
TRTOOTSIE ROLL INDS INC	10,515	$315K	0.15%	+5,082		Timeline
SBUXSTARBUCKS CORP	4,224	$310K	0.15%	+6		Timeline
BDXBECTON DICKINSON & CO	2,645	$310K	0.15%	-1,203		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,816	$302K	0.15%	+17		Timeline
WDFCWD 40 CO	3,885	$301K	0.15%	+1,471		Timeline
SJMSMUCKER J M CO	3,007	$292K	0.14%	+2,603		Timeline
PGPROCTER & GAMBLE CO	3,588	$289K	0.14%	+130		Timeline
WALGREEN COWALGREEN CO	4,326	$286K	0.14%	+1
AVAAVISTA CORP	9,344	$286K	0.14%	+4,637		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,615	$286K	0.14%	0
ABBVABBVIE INC	5,342	$275K	0.13%	+809		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,161	$270K	0.13%	+3		Timeline
CATCATERPILLAR INC	2,454	$244K	0.12%	+982		Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,380	$237K	0.12%	0
HIHILLENBRAND INC	7,265	$235K	0.11%	+165		Timeline
SPHSUBURBAN PROPANE PARTNERS L	5,491	$228K	0.11%	+1,000		Timeline
WMKWEIS MKTS INC	4,595	$226K	0.11%	+1,973		Timeline
ABTABBOTT LABORATORIES	5,830	$225K	0.11%	+793		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,924	$225K	0.11%	-35
PSXPHILLIPS 66	2,869	$221K	0.11%	-453		Timeline
BAXBAXTER INTL INC	2,997	$220K	0.11%	+444		Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,040	$215K	0.1%	new		Timeline
CAKECHEESECAKE FACTORY INC	4,492	$214K	0.1%	+2,441		Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	7,495	$212K	0.1%	+2,695
KMBKIMBERLY-CLARK CORP	1,909	$210K	0.1%	+1		Timeline
CWCURTISS WRIGHT CORP	2,968	$189K	0.09%	0		Timeline
XLUSELECT SECTOR SPDR TR	4,546	$188K	0.09%	+603		Timeline
PZZAPAPA JOHNS INTL INC	3,412	$178K	0.09%	+2,841		Timeline
ECLECOLAB INC	1,638	$177K	0.09%	+2		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,150	$176K	0.09%	new		Timeline
BABOEING CO	1,392	$175K	0.09%	+772		Timeline
QCOMQUALCOMM INC	2,191	$173K	0.08%	+901		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	924	$173K	0.08%	-823		Timeline
LQDISHARES TR	1,400	$164K	0.08%	-1,015		Timeline
DKSDICKS SPORTING GOODS INC	3,000	$164K	0.08%	0		Timeline
MASIMASIMO CORP	5,835	$159K	0.08%	+2,960		Timeline
LEGLEGGETT & PLATT INC	4,842	$158K	0.08%	-23,796		Timeline
ACHACCENDRA HEALTH INC	4,497	$158K	0.08%	+1,918		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	19,496	$157K	0.08%	0		Timeline
Dow Chemical CompanyDow Chemical Company	3,234	$157K	0.08%	+500
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	2,788	$156K	0.08%	+1
ST JUDE MED INCST JUDE MED INC	2,196	$144K	0.07%	+901
PLOWDOUGLAS DYNAMICS INC	8,224	$143K	0.07%	+7,813		Timeline
ADMARCHER DANIELS MIDLAND CO	3,267	$142K	0.07%	+1,450		Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,207	$137K	0.07%	0
HWCHANCOCK WHITNEY CORPORATION	3,684	$135K	0.07%	+1,829		Timeline
PRAXAIR INCPRAXAIR INC	1,000	$131K	0.06%	0
PTYPIMCO CORPORATE & INCOME OPP	7,141	$129K	0.06%	+188		Timeline
RAYTHEON CORAYTHEON CO	1,295	$128K	0.06%	-5
WMWASTE MGMT INC DEL	3,022	$127K	0.06%	-17,931		Timeline
THGHANOVER INS GROUP INC	2,066	$127K	0.06%	+868		Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	7,100	$127K	0.06%	0
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,840	$126K	0.06%	+787
SYKSTRYKER CORPORATION	1,523	$124K	0.06%	+1		Timeline
NOCNORTHROP GRUMMAN CORP	1,000	$123K	0.06%	0		Timeline
VECTREN CORPVECTREN CORP	3,115	$123K	0.06%	+2,885
RGPRESOURCES CONNECTION INC	8,597	$121K	0.06%	+3,603		Timeline
MCYMERCURY GENL CORP NEW	2,662	$120K	0.06%	+1,261		Timeline
ITWILLINOIS TOOL WKS INC	1,398	$114K	0.06%	+7		Timeline
JJSFJ & J SNACK FOODS CORP	1,134	$109K	0.05%	+328		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	3,000	$109K	0.05%	new
PHKPIMCO HIGH INCOME FD	8,600	$108K	0.05%	0		Timeline
MGEEMGE ENERGY INC	2,706	$106K	0.05%	new		Timeline
DEODIAGEO PLC	842	$105K	0.05%	-200		Timeline
WPCWP CAREY INC	1,744	$105K	0.05%	0		Timeline
IGSBISHARES TR	1,000	$105K	0.05%	0		Timeline
YUMYUM BRANDS INC	1,396	$105K	0.05%	+3		Timeline
CSXCSX CORP	3,546	$103K	0.05%	+7		Timeline
IDUISHARES TR	985	$103K	0.05%	-810		Timeline
HALHALLIBURTON CO	1,739	$102K	0.05%	0		Timeline
DOVDOVER CORP	1,248	$102K	0.05%	+4		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	9,163	$102K	0.05%	0		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	3,500	$101K	0.05%	0
JRINUVEEN REAL ASSET INCOME & G	5,400	$99K	0.05%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,200	$96K	0.05%	0		Timeline
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S	5,100	$95K	0.05%	0
SEADRILL ORDSEADRILL ORD	2,660	$94K	0.05%	0
GABGABELLI EQUITY TR INC	11,700	$91K	0.04%	-300		Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	3,391	$91K	0.04%	+1
WARREN RESOURCES INCWARREN RESOURCES INC	18,900	$91K	0.04%	-6,301
MANHMANHATTAN ASSOCIATES INC	2,560	$90K	0.04%	+1,920		Timeline
HUBGHUB GROUP INC	2,240	$90K	0.04%	+720		Timeline
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	8,555	$90K	0.04%	0
AVAVAEROVIRONMENT INC	2,200	$89K	0.04%	+1,940		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	1,210	$89K	0.04%	-100
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	1,600	$86K	0.04%	0
DIEBOLD NXDF INCDIEBOLD NXDF INC	2,108	$84K	0.04%	+1,873
NUVEEN GLOBAL INCOME OPPTYNUVEEN GLOBAL INCOME OPPTY	7,300	$84K	0.04%	0
MAMASTERCARD INCORPORATED	1,100	$82K	0.04%	+1,000		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	14,314	$82K	0.04%	0
THORATEC CORPTHORATEC CORP	2,295	$82K	0.04%	new
HCSGHEALTHCARE SVCS GROUP INC	2,778	$81K	0.04%	+2,498		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	4,100	$79K	0.04%	+2,200		Timeline
UNMUNUM GROUP	2,200	$78K	0.04%	0		Timeline
DREW INDS INCDREW INDS INC	1,404	$76K	0.04%	+29
WAFDWAFD INC	3,144	$73K	0.04%	+2,804		Timeline
CAGCONAGRA BRANDS INC	2,329	$72K	0.04%	+852		Timeline
FFORD MTR CO	4,624	$72K	0.04%	+29		Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	1,003	$72K	0.04%	+16
TECH DATA CORPTECH DATA CORP	1,175	$72K	0.04%	0
ESLTELBIT SYS LTD	1,172	$71K	0.03%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,537	$71K	0.03%	+3
GSGOLDMAN SACHS GROUP INC	420	$69K	0.03%	0		Timeline
SCHLSCHOLASTIC CORP	1,991	$69K	0.03%	+4		Timeline
TECHNE CORPTECHNE CORP	811	$69K	0.03%	+2
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	1,556	$68K	0.03%	+291
MMM3M CO	497	$67K	0.03%	-142		Timeline
BEAM INCBEAM INC	800	$67K	0.03%	0
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	1,621	$66K	0.03%	new
WELLTOWER INCWELLTOWER INC	1,115	$66K	0.03%	0
JPMJPMORGAN CHASE & CO	1,077	$65K	0.03%	+2		Timeline
UPSUNITED PARCEL SVCS INC	668	$65K	0.03%	+151		Timeline
CACICACI INTL INC	880	$65K	0.03%	0		Timeline
CRLCHARLES RIV LABS INTL INC	1,085	$65K	0.03%	+935		Timeline
MZTIMARZETTI COMPANY	656	$65K	0.03%	+1		Timeline
MLIMUELLER INDS INC	2,138	$64K	0.03%	+1,070		Timeline
VNQVANGUARD INDEX FDS	875	$62K	0.03%	-70		Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,224	$62K	0.03%	+42
WWWWOLVERINE WORLD WIDE INC	2,121	$61K	0.03%	+2		Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	4,414	$61K	0.03%	+9
CMCSACOMCAST CORP NEW	1,189	$59K	0.03%	+415		Timeline
ALEALLETE INC	1,123	$59K	0.03%	+5		Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	1,425	$59K	0.03%	+2
SCANA CORP NEWSCANA CORP NEW	1,129	$58K	0.03%	+75
PLANTRONICS INC NEWPLANTRONICS INC NEW	1,305	$58K	0.03%	+2
Crestwood Mid Lp NewCrestwood Mid Lp New	2,592	$58K	0.03%	0
HAEHAEMONETICS CORP MASS	1,735	$57K	0.03%	+1,545		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,240	$57K	0.03%	new		Timeline
TNCTENNANT CO	874	$57K	0.03%	+769		Timeline
BOB EVANS FARMSBOB EVANS FARMS	1,130	$57K	0.03%	+1,014
RBCRBC BEARINGS INC	880	$56K	0.03%	+760		Timeline
FULFULLER H B CO	1,167	$56K	0.03%	+1,022		Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	2,527	$55K	0.03%	+2,280
FHIFEDERATED HERMES INC	1,780	$54K	0.03%	0		Timeline
PCNPIMCO CORPORATE & INCM STRG	3,130	$52K	0.03%	+1,000		Timeline
AETNA INC NEWAETNA INC NEW	700	$52K	0.03%	0
GOFGUGGENHEIM STRATEGIC OPPORTU	2,410	$51K	0.02%	new		Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	1,000	$51K	0.02%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,000	$50K	0.02%	0
EEMISHARES TR	1,175	$48K	0.02%	0		Timeline
UAAUNDER ARMOUR INC	415	$48K	0.02%	0		Timeline
XEVGXEATON VANCE SHORT DURATION D	3,000	$46K	0.02%	0		Timeline
PLCECHILDRENS PL INC NEW	875	$44K	0.02%	+505		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	1,755	$42K	0.02%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	370	$41K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	637	$41K	0.02%	-1,633		Timeline
APACHE CORPAPACHE CORP	500	$41K	0.02%	0
IJRISHARES TR	360	$40K	0.02%	0		Timeline
GILDGILEAD SCIENCES INC	554	$39K	0.02%	0		Timeline
ETRENTERGY CORP NEW	590	$39K	0.02%	-350		Timeline
PNCPNC FINL SVCS GROUP INC	454	$39K	0.02%	new		Timeline
MDUMDU RES GROUP INC	1,125	$39K	0.02%	new		Timeline
IGEISHARES TR	850	$38K	0.02%	0		Timeline
WRBBERKLEY W R CORP	900	$37K	0.02%	0		Timeline
DHSWISDOMTREE TR	660	$37K	0.02%	0		Timeline
Empire District Electric Co…Empire District Electric Co/Th	1,521	$37K	0.02%	+1,248
NORTHEAST UTILSNORTHEAST UTILS	787	$36K	0.02%	0
HASHASBRO INC	626	$35K	0.02%	0		Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	1,275	$35K	0.02%	new
FBINFORTUNE BRANDS INNOVATIONS I	800	$34K	0.02%	0		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	800	$34K	0.02%	+500
ORCLORACLE CORP	816	$33K	0.02%	+16		Timeline
UNHUNITEDHEALTH GROUP INC	403	$33K	0.02%	+3		Timeline
SNYSANOFI SA	630	$33K	0.02%	+8		Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1,095	$33K	0.02%	-358
HIIHUNTINGTON INGALLS INDS INC	316	$32K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	500	$32K	0.02%	new		Timeline
GLDSPDR GOLD TR	250	$31K	0.02%	0		Timeline
ETENERGY TRANSFER L P	660	$31K	0.02%	+330		Timeline
BLACKROCK INCBLACKROCK INC	100	$31K	0.02%	0
HIBBETT INCHIBBETT INC	590	$31K	0.02%	+480
TAPMOLSON COORS BEVERAGE CO	505	$30K	0.01%	+5		Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,200	$30K	0.01%	0		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	560	$30K	0.01%	0
E M C CORP MASSE M C CORP MASS	1,043	$29K	0.01%	+43
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	1,500	$27K	0.01%	+1,497
DISDISNEY WALT CO	325	$26K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	300	$26K	0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2,096	$26K	0.01%	new		Timeline
MEDTRONIC INCMEDTRONIC INC	420	$26K	0.01%	0
AMZNAMAZON COM INC	75	$25K	0.01%	0		Timeline
USBUS BANCORP	575	$25K	0.01%	0		Timeline
NEUNEWMARKET CORP	65	$25K	0.01%	-35		Timeline
BGSB & G FOODS INC	825	$25K	0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	300	$25K	0.01%	0		Timeline
HESS CORPHESS CORP	300	$25K	0.01%	0
POWERSHARESPOWERSHARES	1,000	$25K	0.01%	new
SAMBOSTON BEER INC	100	$24K	0.01%	0		Timeline
METAMETA PLATFORMS INC	365	$22K	0.01%	new		Timeline
HSYHERSHEY CO	206	$22K	0.01%	0		Timeline
Ft Dearborn Inc Sec IncFt Dearborn Inc Sec Inc	1,500	$22K	0.01%	new
MINABERDEEN INTER INCOME FD	4,000	$21K	0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	340	$20K	0.01%	+30		Timeline
XLKSELECT SECTOR SPDR TR	555	$20K	0.01%	+235		Timeline
PRUPRUDENTIAL FINL INC	239	$20K	0.01%	+117		Timeline
KNKNOWLES CORP	618	$20K	0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	385	$20K	0.01%	+160		Timeline
BACBANK OF AMER CORP	1,127	$19K	0.01%	0		Timeline
HONHONEYWELL INTL INC	203	$19K	0.01%	new		Timeline
BPBP PLC	399	$19K	0.01%	0		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	1,000	$19K	0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,900	$19K	0.01%	0		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	363	$19K	0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	520	$19K	0.01%	new
KYNKAYNE ANDERSON ENERGY INFRST	500	$18K	0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,400	$18K	0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	1,365	$18K	0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	400	$17K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	203	$16K	0.01%	+3		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	500	$16K	0.01%	-700
COMMONWEALTH REITCOMMONWEALTH REIT	625	$16K	0.01%	0
REGNREGENERON PHARMACEUTICALS	50	$15K	0.01%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	1,000	$15K	0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	275	$15K	0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	325	$15K	0.01%	new
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	200	$15K	0.01%	0
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	500	$15K	0.01%	new
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	2,000	$15K	0.01%	new
MURMURPHY OIL CORP	220	$14K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	200	$14K	0.01%	0		Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	1,000	$14K	0.01%	new
United Parcel Service, IncUnited Parcel Service, Inc	800	$14K	0.01%	0
YAHOO INCYAHOO INC	400	$14K	0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	660	$14K	0.01%	new
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	2,000	$13K	0.01%	new
DVNDEVON ENERGY CORP NEW	200	$13K	0.01%	0		Timeline
PCGPG&E CORP	302	$13K	0.01%	+2		Timeline
NJRNEW JERSEY RES CORP	265	$13K	0.01%	new		Timeline
GEFGREIF INC	240	$13K	0.01%	new		Timeline
CENTURYLINK INCCENTURYLINK INC	385	$13K	0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	623	$13K	0.01%	0
AMTAMERICAN TOWER CORP	150	$12K	0.01%	+2		Timeline
CCITIGROUP INC	255	$12K	0.01%	0		Timeline
OTTROTTER TAIL CORP	400	$12K	0.01%	new		Timeline
PRKPARK NATL CORP	150	$12K	0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	180	$12K	0.01%	new		Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12K	0.01%	0
NVRIENVIRI CORP	520	$12K	0.01%	new		Timeline
NPKNATIONAL PRESTO INDS INC	150	$12K	0.01%	new		Timeline
WGL HLDGS INCWGL HLDGS INC	295	$12K	0.01%	new
GLOBAL X FDSGLOBAL X FDS	500	$12K	0.01%	new
TIDEWATER INCTIDEWATER INC	245	$12K	0.01%	new
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	2,974	$12K	0.01%	+2,780
PAAPLAINS ALL AMERN PIPELINE L	200	$11K	0.01%	0		Timeline
KELYAKELLY SVCS INC	483	$11K	0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	116	$11K	0.01%	new		Timeline
MARPSMARINE PETE TR	693	$11K	0.01%	0		Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	1,500	$11K	0.01%	new
SWKSTANLEY BLACK & DECKER INC	127	$10K	<0.01%	0		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	400	$10K	<0.01%	0
GRXGABELLI HEALTHCARE & WELLNES	1,000	$10K	<0.01%	0		Timeline
ENERPLUS CORPENERPLUS CORP	500	$10K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	400	$10K	<0.01%	new
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	545	$10K	<0.01%	0
TICC CAPITAL CORPTICC CAPITAL CORP	1,000	$10K	<0.01%	new
IVVISHARES TR	50	$9K	<0.01%	-5		Timeline
FNBF N B CORP	692	$9K	<0.01%	new		Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	500	$9K	<0.01%	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	100	$9K	<0.01%	new
ENSCO PLCENSCO PLC	172	$9K	<0.01%	+2
FAMILY DLR STORES INCFAMILY DLR STORES INC	152	$9K	<0.01%	0
WENWENDYS CO	850	$8K	<0.01%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	102	$8K	<0.01%	0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	125	$8K	<0.01%	0
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	1,750	$8K	<0.01%	0
NFLXNETFLIX INC.	20	$7K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	102	$7K	<0.01%	0		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,100	$7K	<0.01%	-490
IRON MTN INC NEW REITIRON MTN INC NEW REIT	249	$7K	<0.01%	0
DMCDEL MONTE CORP	215	$6K	<0.01%	-1,988		Timeline
RIGTRANSOCEAN LTD	140	$6K	<0.01%	+5		Timeline
PNNTPENNANTPARK INVTS CORP	500	$6K	<0.01%	new		Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,000	$6K	<0.01%	new		Timeline
WFCWELLS FARGO & CO	100	$5K	<0.01%	-100		Timeline
MIDDMIDDLEBY CORP	20	$5K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	231	$5K	<0.01%	new		Timeline
VLYVALLEY NATL BANCORP	500	$5K	<0.01%	new		Timeline
PBTPERMIAN BASIN RTY TR	400	$5K	<0.01%	0		Timeline
AVIVA PLCAVIVA PLC	300	$5K	<0.01%	new
HCAHCA HEALTHCARE INC	79	$4K	<0.01%	-20		Timeline
CWISPDR INDEX SHS FDS	100	$4K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	68	$4K	<0.01%	+6		Timeline
WMBWILLIAMS COS INC	101	$4K	<0.01%	+1		Timeline
CCLCARNIVAL CORP	100	$4K	<0.01%	0		Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	42	$4K	<0.01%	0
AEP INDUSTRIES INCAEP INDUSTRIES INC	100	$4K	<0.01%	new
TSLATESLA INC	15	$3K	<0.01%	new		Timeline
ITBISHARES TR	144	$3K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	50	$3K	<0.01%	0		Timeline
BOULDER BRANDS INCBOULDER BRANDS INC	100	$2K	<0.01%	new
RICK'S CABARET INTL INCRICK'S CABARET INTL INC	200	$2K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	12	$1K	<0.01%	new		Timeline
PIIPOLARIS INC	4	$1K	<0.01%	new		Timeline
WABWABTEC	7	$1K	<0.01%	new		Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$1K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	100	$1K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	17	$1K	<0.01%	0		Timeline
IYRISHARES TR	15	$1K	<0.01%	new		Timeline
Gulfport EnergyGulfport Energy	8	$1K	<0.01%	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	58	$1K	<0.01%	new
PRIVATEBANCORP INCPRIVATEBANCORP INC	19	$1K	<0.01%	new
AVALON RARE METALS INCAVALON RARE METALS INC	1,700	$1K	<0.01%	0
BARCLAYS BK PLC IPTH NAT GASBARCLAYS BK PLC IPTH NAT GAS	48	$1K	<0.01%	new
ACNACCENTURE PLC IRELAND	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DHRDANAHER CORP DEL	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EFVISHARES TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KLACKLA CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEENEXTERA ENERGY INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UNPUNION PAC CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZIONZIONS BANCORPORATION NATL AS	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LFCRLIFECORE BIOMEDICAL INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DHID R HORTON INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HSBCHSBC HLDGS PLC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PHGKONINKLIJKE PHILIPS N V	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OMCOMNICOM GROUP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AESAES CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHDCHURCH & DWIGHT CO INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CMSCMS ENERGY CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEPAMERICAN ELEC PWR CO INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EIXEDISON INTL	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTNTFORTINET INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AAGILENT TECHNOLOGIES INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXCEXELON CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ANDEANDERSONS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LVSLAS VEGAS SANDS CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TMTOYOTA MOTOR CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEEAMEREN CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RIORIO TINTO PLC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IXORIX CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRGOPERRIGO CO PLC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NSITINSIGHT ENTERPRISES INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NSPINSPERITY INC	1	$0	0%	-1,773	Value filed as zero, left out of ratios.	Timeline
MYRGMYR GROUP INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SAHSONIC AUTOMOTIVE INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ECPGENCORE CAP GROUP INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FAFFIRST AMERN FINL CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MMSMAXIMUS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STERICYCLE INCSTERICYCLE INC	2	$0	0%	new	Value filed as zero, left out of ratios.
PERFICIENT INCPERFICIENT INC	4	$0	0%	new	Value filed as zero, left out of ratios.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3	$0	0%	new	Value filed as zero, left out of ratios.
KOPKOPPERS HOLDINGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VIRTUSA CORPVIRTUSA CORP	2	$0	0%	new	Value filed as zero, left out of ratios.
COVANTA HLDG CORPCOVANTA HLDG CORP	3	$0	0%	new	Value filed as zero, left out of ratios.
HELEHELEN OF TROY LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	2	$0	0%	new	Value filed as zero, left out of ratios.
PANERA BREAD COPANERA BREAD CO	1	$0	0%	new	Value filed as zero, left out of ratios.
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	3	$0	0%	new	Value filed as zero, left out of ratios.
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	5	$0	0%	new	Value filed as zero, left out of ratios.
CSTECAESARSTONE LTD	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GCOGENESCO INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IMAXIMAX CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CELGENE CORPCELGENE CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
UMPQUA HOLDINGSUMPQUA HOLDINGS	3	$0	0%	new	Value filed as zero, left out of ratios.
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9	$0	0%	new	Value filed as zero, left out of ratios.
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	2	$0	0%	new	Value filed as zero, left out of ratios.
CYDCHINA YUCHAI INTL LTD	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Equinix, Inc.Equinix, Inc.	1	$0	0%	new	Value filed as zero, left out of ratios.
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3	$0	0%	new	Value filed as zero, left out of ratios.
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	3	$0	0%	new	Value filed as zero, left out of ratios.
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	3	$0	0%	new	Value filed as zero, left out of ratios.
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	3	$0	0%	new	Value filed as zero, left out of ratios.
ATHENAHEALTH INCATHENAHEALTH INC	1	$0	0%	new	Value filed as zero, left out of ratios.
HANGER INCHANGER INC	2	$0	0%	new	Value filed as zero, left out of ratios.
NATIONAL GRID PLCNATIONAL GRID PLC	1	$0	0%	new	Value filed as zero, left out of ratios.
GROUPE CGI INCGROUPE CGI INC	9	$0	0%	new	Value filed as zero, left out of ratios.
COVIDIEN PLCCOVIDIEN PLC	2	$0	0%	new	Value filed as zero, left out of ratios.
YAMANA GOLD INCYAMANA GOLD INC	16	$0	0%	new	Value filed as zero, left out of ratios.
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	2	$0	0%	new	Value filed as zero, left out of ratios.
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	1	$0	0%	new	Value filed as zero, left out of ratios.
INFORMATICA CORPINFORMATICA CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
CASH AMER INTL INCCASH AMER INTL INC	1	$0	0%	new	Value filed as zero, left out of ratios.
CATAMARAN CORPCATAMARAN CORP	6	$0	0%	new	Value filed as zero, left out of ratios.
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	6	$0	0%	new	Value filed as zero, left out of ratios.
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	5	$0	0%	new	Value filed as zero, left out of ratios.
MEDASSETS INCMEDASSETS INC	3	$0	0%	new	Value filed as zero, left out of ratios.
ARM HLDGS PLCARM HLDGS PLC	5	$0	0%	new	Value filed as zero, left out of ratios.
ARUBA NETWORKS INCARUBA NETWORKS INC	10	$0	0%	new	Value filed as zero, left out of ratios.
PHOENIX COS INC NEWPHOENIX COS INC NEW	5	$0	0%	new	Value filed as zero, left out of ratios.
ANN INCANN INC	1	$0	0%	new	Value filed as zero, left out of ratios.
SYNGENTA AG ADRSYNGENTA AG ADR	1	$0	0%	new	Value filed as zero, left out of ratios.
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	1	$0	0%	new	Value filed as zero, left out of ratios.
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	7	$0	0%	new	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$0	0%	new	Value filed as zero, left out of ratios.
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Value	Change
ABTABBOTT LABORATORIES COM	call	$0	new
ABBVABBVIE INC COM	call	$0	new
MOALTRIA GROUP INC COM	call	$0	new
CMECME GROUP INC COM	call	$0	new
COPCONOCOPHILLIPS COM	call	$0	new
CVSCVS HEALTH CORP COM	call	$0	new
PMPHILIP MORRIS INTL INC COM	call	$0	new
PGPROCTER & GAMBLE CO COM	call	$0	new
QCOMQUALCOMM INC COM	call	$0	new

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VODAFONE GP PLCVODAFONE GP PLC	94,611	$3.72M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	10,020	$805K	shares
PHPARKER-HANNIFIN CORP	1,513	$195K	shares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	1,752	$133K	shares
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC	2,149	$95K	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	3,500	$89K	shares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	1,055	$65K	shares
FCNFTI CONSULTING INC	1,470	$60K	shares
VMWARE, INC.VMWARE, INC.	500	$45K	shares
L BRANDS INCL BRANDS INC	500	$31K	shares
COACH INCCOACH INC	500	$28K	shares
PVHPVH CORPORATION	200	$27K	shares
DWXSPDR INDEX SHS FDS	400	$19K	shares
CINFCINCINNATI FINL CORP	300	$16K	shares
COURIER CORPCOURIER CORP	900	$16K	shares
CHICOS FAS INCCHICOS FAS INC	780	$15K	shares
SCCOSOUTHERN COPPER CORP	404	$12K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	500	$9K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	50	$3K	shares
ING U S INCING U S INC	90	$3K	shares
SXCSUNCOKE ENERGY INC	106	$2K	shares
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	100	$2K	shares
TIME WARNER INCTIME WARNER INC	4	$0	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	1	$0	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001019687-14-001683	base		2014-05-07	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC