Q3 2013 Holdings
Filed 2013-10-25 | 442 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $388 | 6,720 | 0.0% |
| Nuveen Ohio Quality Income MUN | COMMON | 670980101 | $389 | 27,688 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $390 | 3,550 | 0.0% |
| Grupo Televisa SA de CV ADR(TLV) | DEPOSITORY RECEI | 40049J206 | $402 | 14,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $403 | 10,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $405 | 4,400 | 0.0% |
| Asml Holding NV(ASML) | DEPOSITORY RECEI | N07059210 | $417 | 4,225 | 0.0% |
| Nuveen CA Investment Quality M | COMMON | 67062A101 | $422 | 31,103 | 0.0% |
| Ishares Msci Taiwan ETF | COMMON | 464286731 | $441 | 31,700 | 0.0% |
| SGS SA-Unspons ADR(SGSOY) | DEPOSITORY RECEI | 818800104 | $463 | 19,450 | 0.0% |
| China Unicom (HK) | DEPOSITORY RECEI | 16945R104 | $466 | 30,200 | 0.0% |
| Allianzgi Intl & Prem STR NAI | COMMON | 01882X108 | $480 | 45,500 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | DEPOSITORY RECEI | 438128308 | $492 | 12,900 | 0.0% |
| Helios Strategic Income Fund H | COMMON | 42328A203 | $511 | 80,438 | 0.0% |
| Analog Devices Inc | COMMON | 32654105 | $518 | 11,000 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $526 | 49,500 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $530 | 42,800 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $531 | 38,366 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | COMMON | 67070X101 | $541 | 42,560 | 0.0% |
| Ishares Msci Malaysia ETF | COMMON | 464286830 | $559 | 37,200 | 0.0% |
| Credit Suisse Group AG ADR | DEPOSITORY RECEI | 225401108 | $563 | 18,436 | 0.0% |
| Western Asset Inflation Manage | COMMON | 95766U107 | $568 | 34,600 | 0.0% |
| Nuveen MUN High Inc OPP NMZ(NMZ) | COMMON | 670682103 | $569 | 48,730 | 0.0% |
| First American MN Municipal in | COMMON | 31849P104 | $605 | 43,696 | 0.0% |
| Helios Advantage Income Fund H | COMMON | 42327W206 | $611 | 71,763 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | COMMON | 670972108 | $612 | 48,500 | 0.0% |
| Nuveen Premier Municipal Incom | COMMON | 670988104 | $627 | 48,600 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $659 | 13,592 | 0.0% |
| Bank of New York Mellon Corp | COMMON | 64058100 | $663 | 21,970 | 0.0% |
| Posco ADR(PKX) | DEPOSITORY RECEI | 693483109 | $685 | 9,300 | 0.0% |
| America Movil ADR(AMXN) | DEPOSITORY RECEI | 02364W105 | $711 | 35,900 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $720 | 17,400 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $735 | 54,700 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $737 | 58,500 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $749 | 17,410 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $749 | 13,100 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $757 | 74,100 | 0.0% |
| WA US TSY Infl WIA(XWIAX) | COMMON | 95766Q106 | $775 | 66,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $787 | 11,300 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $809 | 71,872 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $809 | 13,900 | 0.0% |
| Centrica PLC | DEPOSITORY RECEI | 15639K300 | $832 | 34,500 | 0.0% |
| Nuveen Municipal Opportunity F | COMMON | 670984103 | $839 | 64,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $864 | 19,800 | 0.0% |
| Icici Bank LTD ADR(IBN) | DEPOSITORY RECEI | 45104G104 | $890 | 29,200 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | DEPOSITORY RECEI | 71654V408 | $905 | 58,400 | 0.0% |
| BlackRock High Income Shares H | COMMON | 09250E107 | $960 | 461,419 | 0.0% |
| BlackRock Corp HI YLD FD HYV | COMMON | 09255N102 | $976 | 80,557 | 0.0% |
| American Municipal Income Port | COMMON | 27649102 | $979 | 69,425 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $1.0K | 27,500 | 0.0% |