Q4 2014 Holdings
Filed 2015-02-12 | 2007 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV MUN Incm TR(EVN) | COMMON | 27826U108 | $155 | 11,560 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | COMMON | 09254F100 | $160 | 10,400 | 0.0% |
| Nextpoint CR Strat FD | COMMON | 65340G106 | $162 | 14,393 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMMON | G48833100 | $163 | 14,230 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $164 | 16,400 | 0.0% |
| Nuveen Select Quality | COMMON | 670973106 | $164 | 11,717 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $170 | 13,060 | 0.0% |
| Nanostring Tech Inc(NSTGEUR) | COMMON | 63009R109 | $173 | 12,430 | 0.0% |
| Nuveen MUN High OPP FD(NMZ) | COMMON | 670682103 | $175 | 13,085 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON | 82968B103 | $182 | 52,145 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | COMMON | 27828N102 | $184 | 16,506 | 0.0% |
| Templtn Russia&east Euro | COMMON | 88022F105 | $185 | 20,500 | 0.0% |
| Franklin Templeton LTD(FTF) | COMMON | 35472T101 | $185 | 15,201 | 0.0% |
| Pimco MUN Income FD III(PMX) | COMMON | 72201A103 | $188 | 16,928 | 0.0% |
| Western Inter Muni FD(SBI) | COMMON | 958435109 | $197 | 20,194 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $201 | 9,753 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $201 | 5,319 | 0.0% |
| Electro Scientific Inds | COMMON | 285229100 | $203 | 26,174 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $204 | 1,549 | 0.0% |
| Ishs S&P TTL US STK ETF(ITOT) | COMMON | 464287150 | $205 | 2,188 | 0.0% |
| Ultra Pete Corp | COMMON | 903914109 | $206 | 15,691 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $208 | 5,078 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $208 | 2,404 | 0.0% |
| Ishs Core TTL Intl ETF(IXUS) | COMMON | 46432F834 | $208 | 3,914 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $209 | 1,858 | 0.0% |
| Ishares DJ U S Aerospace(ITA) | COMMON | 464288760 | $209 | 1,824 | 0.0% |
| Washington Prime GRP Inc | COMMON | 939647103 | $211 | 12,266 | 0.0% |
| Unumprovident Corp(UNM) | COMMON | 91529Y106 | $211 | 6,061 | 0.0% |
| Armour Residential REIT | COMMON | 042315101 | $212 | 57,500 | 0.0% |
| Ishares DJ U S Pharma FD(IHE) | COMMON | 464288836 | $212 | 1,401 | 0.0% |
| Shutterfly Inc COM(SFLY) | COMMON | 82568P304 | $213 | 5,100 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $214 | 1,657 | 0.0% |
| UBS AG E Tracs Alern ETN | COMMON | 902641646 | $215 | 5,296 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $215 | 1,414 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $215 | 6,121 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $217 | 5,000 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON | 109043109 | $218 | 10,672 | 0.0% |
| Electronic Arts(EA) | COMMON | 285512109 | $222 | 4,721 | 0.0% |
| Tekla Life Sciences Invs(HQL) | COMMON | 87911K100 | $222 | 8,923 | 0.0% |
| Ishs TR 2018Amt Free ETF | COMMON | 46429B580 | $223 | 8,700 | 0.0% |
| Ishs Microcap ETF(IWC) | COMMON | 464288869 | $223 | 2,899 | 0.0% |
| Deutsche Bank Aktiengesellsc O | COMMON | D18190898 | $224 | 7,470 | 0.0% |
| BlackRock Res&cmdtys STR(BCX) | COMMON | 09257A108 | $225 | 23,088 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $228 | 2,946 | 0.0% |
| Petrobras Brasileiro ADR Spons(PBR) | COMMON | 71654V408 | $228 | 31,195 | 0.0% |
| Wsdmtr DIV EX Finls ETF(AIVL) | COMMON | 97717W406 | $230 | 2,994 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $231 | 2,245 | 0.0% |
| WGL Hldgs Inc | COMMON | 92924F106 | $232 | 4,261 | 0.0% |
| Rydex ETF Technology | COMMON | 78355W817 | $232 | 2,560 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $232 | 12,167 | 0.0% |