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 |
|---|---|---|---|---|---|
| Science APP Intl Corp(SAIC) | COMMON | 808625107 | $411 | 8,304 | 0.0% |
| Clearbridge Energy Retrn | COMMON | 18469Q108 | $411 | 19,194 | 0.0% |
| Associated Bancorp(ASB) | COMMON | 045487105 | $413 | 22,173 | 0.0% |
| Nuveen MUN Oppty FD Inc | COMMON | 670984103 | $414 | 28,224 | 0.0% |
| Wsdmtr India Earngs ETF(EPI) | COMMON | 97717W422 | $415 | 18,801 | 0.0% |
| MKT JR Gold Mnrs New ETF | COMMON | 57061R544 | $415 | 17,334 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $416 | 8,348 | 0.0% |
| Comcast Corp CL A SPL | COMMON | 20030N200 | $416 | 7,227 | 0.0% |
| Allianzgi EQ&CNV Inc | COMMON | 018829101 | $421 | 20,381 | 0.0% |
| Boston Pptys Inc(BXP) | COMMON | 101121101 | $421 | 3,276 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $422 | 12,185 | 0.0% |
| EV SR Fltg RT TR(XEFRX) | COMMON | 27828Q105 | $423 | 30,904 | 0.0% |
| Stne Harbor Emrg Mkts TIF | COMMON | 86164W100 | $425 | 27,894 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $425 | 8,000 | 0.0% |
| Spdr S&P OIL&GAS EQP ETF | COMMON | 78464A748 | $426 | 15,090 | 0.0% |
| American Capital Agency Corp | COMMON | 02503X105 | $431 | 19,729 | 0.0% |
| Seadrill Limited SHS | COMMON | G7945E105 | $432 | 36,167 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $433 | 3,984 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COMMON | 78464A789 | $435 | 6,523 | 0.0% |
| Cohen & Steers LTD DUR(LDP) | COMMON | 19248C105 | $438 | 19,328 | 0.0% |
| UQM Technologies Inc | COMMON | 903213106 | $439 | 561,769 | 0.0% |
| Pwrsh DYN BIO Genome ETF | COMMON | 73935X856 | $441 | 8,786 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $442 | 5,713 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $444 | 5,906 | 0.0% |
| California WTR SVC Group(CWT) | COMMON | 130788102 | $445 | 18,086 | 0.0% |
| Ishares Msci Brazil Free(EWZ) | COMMON | 464286400 | $447 | 12,205 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $447 | 9,487 | 0.0% |
| Ishares Trust 2017 S&P AMT FRE | COMMON | 464289271 | $448 | 8,163 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A101 | $451 | 54,788 | 0.0% |
| Spdr Barclys ST Muni ETF | COMMON | 78464A425 | $452 | 18,592 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $453 | 3,603 | 0.0% |
| Invesco Insd MUN Incm TR(IIM) | COMMON | 46132P108 | $453 | 27,654 | 0.0% |
| Blrk Muyld MI Insd FD II | COMMON | 09254W103 | $455 | 35,407 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON | 891906109 | $461 | 13,571 | 0.0% |
| Boardwalk Pipeline LP | COMMON | 096627104 | $462 | 25,980 | 0.0% |
| DCT Indl TR Inc New | COMMON | 233153204 | $463 | 12,987 | 0.0% |
| Ishs NA NAT RES ETF(IGE) | COMMON | 464287374 | $463 | 12,083 | 0.0% |
| Aetna U S Healthcare Inc | COMMON | 00817Y108 | $464 | 5,222 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $466 | 27,975 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $467 | 5,772 | 0.0% |
| Gugg Blltshs 2022 BD ETF | COMMON | 18383M258 | $469 | 22,541 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COMMON | 01374T102 | $469 | 37,538 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $474 | 28,600 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $475 | 6,278 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $475 | 126,929 | 0.0% |
| Linn Energy LLC Unit | COMMON | 536020100 | $475 | 46,950 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $475 | 2,792 | 0.0% |
| Arcelormittal SA Luxembourg NY | COMMON | 03938L104 | $476 | 43,151 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $482 | 32,497 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $482 | 34,671 | 0.0% |