Q4 2013 Holdings
Filed 2014-01-23 | 449 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP Aktiengesellschaft ADR(SAP) | DEPOSITORY RECEI | 803054204 | $423 | 4,850 | 0.0% |
| China Unicom (HK) | DEPOSITORY RECEI | 16945R104 | $423 | 28,100 | 0.0% |
| Grupo Televisa SA de CV ADR(TLV) | DEPOSITORY RECEI | 40049J206 | $436 | 14,400 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $449 | 19,400 | 0.0% |
| Nuveen Mortgage Opportunity TE | COMMON | 67074R100 | $455 | 19,797 | 0.0% |
| Ishares Msci Taiwan ETF | COMMON | 464286731 | $457 | 31,700 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $462 | 5,100 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $509 | 10,200 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $517 | 42,800 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $528 | 38,366 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $530 | 5,800 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | DEPOSITORY RECEI | 438128308 | $533 | 12,900 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $560 | 11,000 | 0.0% |
| First American MN Municipal in | COMMON | 31849P104 | $561 | 43,696 | 0.0% |
| Credit Suisse Group AG ADR | DEPOSITORY RECEI | 225401108 | $572 | 18,436 | 0.0% |
| Ishares Msci Malaysia ETF | COMMON | 464286830 | $589 | 37,200 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | COMMON | 670972108 | $598 | 48,500 | 0.0% |
| Nuveen CA Performance Plus MUN | COMMON | 67062Q106 | $601 | 45,243 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $663 | 52,881 | 0.0% |
| Nuveen CA Dividend ADV MU NAC(NAC) | COMMON | 67066Y105 | $675 | 52,558 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $701 | 54,700 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $708 | 13,592 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $713 | 17,400 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $715 | 66,800 | 0.0% |
| Western Asset Worldwide Inc FD | COMMON | 957668106 | $723 | 59,353 | 0.0% |
| Posco ADR(PKX) | DEPOSITORY RECEI | 693483109 | $725 | 9,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $739 | 13,100 | 0.0% |
| BlackRock NY Muni Inc TR II BF | COMMON | 09249R102 | $742 | 58,629 | 0.0% |
| WA US TSY Infl WIA(XWIAX) | COMMON | 95766Q106 | $745 | 65,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $768 | 21,970 | 0.0% |
| America Movil ADR(AMXN) | DEPOSITORY RECEI | 02364W105 | $799 | 34,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $802 | 20,400 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | DEPOSITORY RECEI | 71654V408 | $805 | 58,400 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $823 | 17,410 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $844 | 9,400 | 0.0% |
| American Municipal Income Port | COMMON | 027649102 | $845 | 65,100 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $862 | 64,597 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $876 | 13,900 | 0.0% |
| Helios Advantage Income Fund H | COMMON | 42327W206 | $902 | 99,192 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $942 | 67,659 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $943 | 84,813 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $1.0K | 51,500 | 0.0% |
| Nuveen Premier Municipal Incom | COMMON | 670988104 | $1.0K | 83,837 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.0K | 9,700 | 0.0% |
| Nuveen INT DUR Qual MUN T NIQ | COMMON | 670677103 | $1.0K | 90,997 | 0.0% |
| Nuveen Build American Bond TER(NBB) | COMMON | 67074C103 | $1.0K | 56,897 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $1.1K | 44,573 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.1K | 14,200 | 0.0% |
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $1.1K | 21,545 | 0.0% |
| Icici Bank LTD ADR(IBN) | DEPOSITORY RECEI | 45104G104 | $1.1K | 28,600 | 0.0% |