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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $671 | 22,770 | 0.0% |
| Monmouth Real Estate INV | COMMON | 609720107 | $673 | 60,750 | 0.0% |
| Ishs Core Msci EUR ETF(IEUR) | COMMON | 46434V738 | $675 | 15,425 | 0.0% |
| Western UN Co(WU) | COMMON | 959802109 | $675 | 37,687 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $676 | 6,074 | 0.0% |
| Seattle Genetics Inc WA | COMMON | 812578102 | $678 | 21,103 | 0.0% |
| Quantum Fuel SYS Techs | COMMON | 74765E307 | $678 | 324,341 | 0.0% |
| FT ETF II FIN Alphadex(FXO) | COMMON | 33734X135 | $683 | 29,364 | 0.0% |
| Central Goldtrust | COMMON | 153546106 | $685 | 16,850 | 0.0% |
| Allianzgi NFJ DIV | COMMON | 01883A107 | $685 | 42,819 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $685 | 36,238 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $689 | 15,161 | 0.0% |
| Gugg Blltsh 2020 CRP ETF | COMMON | 18383M514 | $691 | 32,762 | 0.0% |
| Gugg Blltsh 2019 CRP ETF | COMMON | 18383M522 | $693 | 33,163 | 0.0% |
| Kayne Anderson Enrgy | COMMON | 48660P104 | $695 | 24,975 | 0.0% |
| China Mobile Hong Kong LTD | COMMON | 16941M109 | $696 | 11,834 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $697 | 81,270 | 0.0% |
| SM Energy Company(SM) | COMMON | 78454L100 | $701 | 18,172 | 0.0% |
| Pwrsh Ftse Rafi Us1k ETF | COMMON | 73935X583 | $702 | 7,682 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $713 | 3,678 | 0.0% |
| Schulman A Inc | COMMON | 808194104 | $714 | 17,605 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $717 | 16,806 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $723 | 6,091 | 0.0% |
| Ishs Msci Japan ETF | COMMON | 464286848 | $723 | 64,307 | 0.0% |
| Gamco GLD NAT RES&INC TR(GGN) | COMMON | 36465A109 | $725 | 103,609 | 0.0% |
| BIO Techne Corp(TECH) | COMMON | 09073M104 | $730 | 7,893 | 0.0% |
| Gabelli Dividend&inc TR(XGDVX) | COMMON | 36242H104 | $731 | 33,738 | 0.0% |
| WF Incm OPP(XEADX) | COMMON | 94987B105 | $732 | 82,343 | 0.0% |
| Marlin Midstream Part LP | COMMON | 57118V100 | $733 | 40,322 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COMMON | 366554103 | $734 | 50,825 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $739 | 18,960 | 0.0% |
| Ishs GLB Timber ETF(WOOD) | COMMON | 464288174 | $747 | 14,104 | 0.0% |
| Deutsche Glbl HI Incm FD | COMMON | 25158V108 | $747 | 95,288 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $748 | 9,826 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $750 | 17,678 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $752 | 10,037 | 0.0% |
| Plains GP Hldgs A LP | COMMON | 72651A108 | $758 | 29,532 | 0.0% |
| MKT Vctr Intrm Muni ETF | COMMON | 57060U845 | $759 | 32,081 | 0.0% |
| Aberdeen Asia Pacific | COMMON | 003009107 | $762 | 137,377 | 0.0% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $765 | 13,414 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $767 | 14,410 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $771 | 19,212 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | COMMON | 12504G100 | $776 | 86,305 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COMMON | 67074C103 | $778 | 36,703 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $779 | 12,213 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $779 | 6,134 | 0.0% |
| Tyco Intl PLC | COMMON | G91442106 | $780 | 17,766 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COMMON | 45168D104 | $787 | 5,308 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $788 | 25,540 | 0.0% |
| BlackRock Global Oppty(XBOEX) | COMMON | 092501105 | $789 | 60,056 | 0.0% |