Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont MNG(NEM) | COMMON | 651639106 | $640 | 16,292 | 0.0% |
| NII Holdings Inc | COMMON | 62913F508 | $642 | 192,865 | 0.0% |
| Dr. Pepper Snapple Group Inc. | COMMON | 26138E109 | $648 | 7,102 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON | 127097103 | $652 | 25,252 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $655 | 3,028 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $663 | 42,564 | 0.0% |
| Halcon Resources Warrants - 4 YR Term | WTS | 40537Q118 | $664 | 434,781 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $665 | 23,946 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $732 | 13,483 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed End Funds - Loan | 09255X100 | $734 | 52,949 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $757 | 22,070 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $759 | 24,951 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $775 | 5,050 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $798 | 12,628 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $806 | 2,236 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $817 | 11,313 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $850 | 12,411 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $867 | 16,246 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $872 | 6,436 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $872 | 28,924 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $888 | 7,259 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $893 | 16,899 | 0.0% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Funds | 81369Y803 | $918 | 19,213 | 0.0% |
| Bard C R(BCRUSD) | COMMON | 067383109 | $955 | 4,258 | 0.0% |
| Fairpoint Communications Inc | COMMON | 305560302 | $990 | 65,867 | 0.0% |
| Washington Prime Group Inc | COMMON | 93964W108 | $1.0K | 80,944 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $1.0K | 29,085 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.1K | 25,365 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $1.2K | 13,667 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed End Funds - Loan | 27828Q105 | $1.3K | 92,410 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $1.4K | 18,619 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $1.4K | 28,595 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $1.4K | 19,491 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $1.5K | 23,412 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | Exchange Traded Funds | 464287309 | $1.5K | 12,450 | 0.0% |
| Commercehub Inc | COMMON | 20084V108 | $1.5K | 95,907 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1.6K | 142,850 | 0.0% |
| Voya Prime Rate Trust | Closed End Funds - Loan | 92913A100 | $1.8K | 337,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Funds | 78464A763 | $1.9K | 22,000 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Exchange Traded Funds | 464286400 | $1.9K | 55,900 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.9K | 10,253 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON | 81282V100 | $2.0K | 145,513 | 0.0% |
| DEL Friscos Restaurant Grou(DFRG) | COMMON | 245077102 | $2.1K | 153,471 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $2.3K | 168,116 | 0.0% |
| Blackstone Senior Float(BSL) | Closed End Funds - Loan | 09256U105 | $2.3K | 139,123 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $2.5K | 13,845 | 0.0% |
| Ishares Msci Taiwan Index Fund | Exchange Traded Funds | 464286731 | $2.6K | 163,380 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.6K | 22,313 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $2.7K | 50,138 | 0.0% |
| Felcor Lodging Conv PFD 1.95 A 12/31/49 | CV PFD | 31430F200 | $2.8K | 428,524 | 0.0% |