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 |
|---|---|---|---|---|---|
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $1.9K | 145,800 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $1.9K | 192,947 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.0K | 39,532 | 0.0% |
| Western Asset Premier WEA(WEA) | COMMON | 957664105 | $2.0K | 136,100 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $2.0K | 192,386 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $2.0K | 55,350 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $2.0K | 229,765 | 0.0% |
| Eaton Vance MUN Income TE ETX(ETX) | COMMON | 27829U105 | $2.0K | 139,652 | 0.0% |
| BlackRock Muniholdngs Qual FUN(XMUSX) | COMMON | 09254A101 | $2.0K | 172,039 | 0.0% |
| American Strategic Income Port | COMMON | 030098107 | $2.1K | 231,578 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $2.1K | 86,310 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254R104 | $2.1K | 152,554 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $2.1K | 42,700 | 0.0% |
| New Oriental ED & Tech GR ADR | DEPOSITORY RECEI | 647581107 | $2.1K | 67,300 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $2.2K | 30,410 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $2.2K | 20,865 | 0.0% |
| BlackRock Muniholdings Investm | COMMON | 09254P108 | $2.2K | 173,800 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $2.2K | 11,800 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254T100 | $2.2K | 181,442 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $2.2K | 38,090 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $2.2K | 69,400 | 0.0% |
| Nuveen Inter Duration MN NID | COMMON | 670671106 | $2.2K | 195,380 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $2.3K | 136,461 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $2.3K | 52,200 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.4K | 194,003 | 0.0% |
| Banco Bilbao Vizcaya ARG ADR(BBVA) | DEPOSITORY RECEI | 05946K101 | $2.4K | 196,475 | 0.0% |
| BlackRock Munivest Fund MVF(MVF) | COMMON | 09253R105 | $2.4K | 273,686 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $2.4K | 54,145 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $2.5K | 151,550 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.5K | 45,180 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $2.5K | 32,215 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.5K | 53,008 | 0.0% |
| SPX Corp | COMMON | 784635104 | $2.5K | 25,500 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $2.6K | 212,560 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $2.6K | 124,025 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $2.6K | 19,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $2.7K | 9,700 | 0.0% |
| BlackRock Muniyield MI Quality | COMMON | 09254W103 | $2.7K | 233,344 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $2.7K | 28,035 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $2.7K | 367,000 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $2.7K | 197,751 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $2.7K | 368,298 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $2.7K | 149,160 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $2.8K | 43,485 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.8K | 66,850 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $2.8K | 48,975 | 0.0% |
| Nuveen Flex INV FD JPW | COMMON | 67075B104 | $2.8K | 170,629 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $2.8K | 96,910 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $2.8K | 37,300 | 0.0% |
| Volcano Corp | COMMON | 928645100 | $3.0K | 136,765 | 0.0% |