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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.1K | 8,500 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | COMMON | 72200W106 | $1.1K | 101,962 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $1.1K | 38,601 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $1.1K | 89,670 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.1K | 18,300 | 0.0% |
| Invesco CA Value Municipal Inc(VCV) | COMMON | 46132H106 | $1.1K | 100,121 | 0.0% |
| BlackRock Muniyield Qual FD in(MQY) | COMMON | 09254F100 | $1.2K | 83,655 | 0.0% |
| Telef Brasil ADR | DEPOSITORY RECEI | 87936R106 | $1.2K | 61,650 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITORY RECEI | 767204100 | $1.2K | 21,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $1.3K | 15,800 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $1.3K | 17,325 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $1.3K | 10,000 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $1.3K | 141,050 | 0.0% |
| Pimco CA Municipal Income Fund(PZC) | COMMON | 72201C109 | $1.3K | 139,600 | 0.0% |
| Fort Dearborn Income Securitie | COMMON | 347200107 | $1.3K | 96,988 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $1.3K | 29,500 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072C105 | $1.4K | 166,787 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67071S101 | $1.4K | 176,705 | 0.0% |
| Managed Duration Investment GR | COMMON | 56165R103 | $1.4K | 111,629 | 0.0% |
| Western Asset More Infl-Li(WIW) | COMMON | 95766R104 | $1.4K | 124,200 | 0.0% |
| BlackRock Muni Target Term TR(BTT) | COMMON | 09257P105 | $1.4K | 82,600 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $1.4K | 142,282 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $1.4K | 13,400 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $1.4K | 30,300 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $1.4K | 19,155 | 0.0% |
| Banco Bradesco(BBD) | DEPOSITORY RECEI | 059460303 | $1.5K | 118,431 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $1.5K | 85,200 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $1.5K | 45,310 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.6K | 35,295 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.6K | 7,200 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $1.6K | 132,375 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $1.6K | 144,902 | 0.0% |
| Vale SA ADR(VALE) | DEPOSITORY RECEI | 91912E105 | $1.7K | 108,500 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $1.7K | 11,985 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072W101 | $1.7K | 215,952 | 0.0% |
| Comp Brasil-Pao de Acuca ADR | DEPOSITORY RECEI | 20440T201 | $1.7K | 38,600 | 0.0% |
| Transamerica Income Shares TAI | COMMON | 893506105 | $1.7K | 82,620 | 0.0% |
| Helios Strategic Income Fund H | COMMON | 42328A203 | $1.7K | 261,760 | 0.0% |
| Nuveen Municipal Opportunity F | COMMON | 670984103 | $1.8K | 134,179 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $1.8K | 151,870 | 0.0% |
| BlackRock Muniholdings Fund MH(MHD) | COMMON | 09253N104 | $1.8K | 123,580 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $1.8K | 21,400 | 0.0% |
| Dreyfus Municipal Income DMF | COMMON | 26201R102 | $1.8K | 213,276 | 0.0% |
| Dreyfus Strategic Municipals L | COMMON | 261932107 | $1.8K | 237,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.8K | 17,882 | 0.0% |
| Gabelli Equity TR Inc GAB(GAB) | COMMON | 362397101 | $1.8K | 236,506 | 0.0% |
| MN Municipal Income Portfolio | COMMON | 604062109 | $1.8K | 124,197 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $1.9K | 57,601 | 0.0% |
| Gabelli Multimedia Trust GGT(GGT) | COMMON | 36239Q109 | $1.9K | 152,666 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $1.9K | 17,200 | 0.0% |