Q1 2014 Holdings
Filed 2014-04-24 | 447 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WA US TSY Infl WIA(XWIAX) | COMMON | 95766Q106 | $407 | 34,900 | 0.0% |
| Asml Holding NV(ASML) | DEPOSITORY RECEI | N07059210 | $413 | 4,425 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | COMMON | 67070X101 | $427 | 32,560 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $434 | 5,100 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $450 | 6,720 | 0.0% |
| Ishares Msci Taiwan ETF | COMMON | 464286731 | $456 | 31,700 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | DEPOSITORY RECEI | 438128308 | $456 | 12,900 | 0.0% |
| Grupo Televisa SA de CV ADR(TLV) | DEPOSITORY RECEI | 40049J206 | $479 | 14,400 | 0.0% |
| Dreyfus Municipal Income DMF | COMMON | 26201R102 | $486 | 53,879 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $497 | 9,300 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $529 | 10,200 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $531 | 36,689 | 0.0% |
| Nuveen Municipal Opportunity F | COMMON | 670984103 | $538 | 39,100 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $554 | 38,366 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $556 | 42,800 | 0.0% |
| Posco ADR(PKX) | DEPOSITORY RECEI | 693483109 | $562 | 8,100 | 0.0% |
| H & Q Healthcare Investor HQH | COMMON | 404052102 | $582 | 21,400 | 0.0% |
| Ishares Msci Malaysia ETF | COMMON | 464286830 | $582 | 37,200 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $596 | 25,400 | 0.0% |
| Credit Suisse Group AG ADR | DEPOSITORY RECEI | 225401108 | $597 | 18,436 | 0.0% |
| Nuveen Mortgage Opportunity TE | COMMON | 67074R100 | $598 | 25,597 | 0.0% |
| Nuveen INT DUR Qual MUN T NIQ | COMMON | 670677103 | $617 | 50,897 | 0.0% |
| First American MN Municipal in | COMMON | 31849P104 | $618 | 43,696 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | DEPOSITORY RECEI | 71654V408 | $639 | 48,600 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $647 | 13,592 | 0.0% |
| America Movil ADR(AMXN) | DEPOSITORY RECEI | 02364W105 | $680 | 34,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $684 | 13,100 | 0.0% |
| H & Q Life Sciences Invs HQL | COMMON | 404053100 | $685 | 31,500 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | COMMON | 670972108 | $704 | 52,779 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $704 | 24,201 | 0.0% |
| Western Asset Worldwide Inc FD | COMMON | 957668106 | $732 | 59,353 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $759 | 17,000 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $763 | 54,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $775 | 21,970 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $776 | 66,800 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $816 | 16,310 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $869 | 48,055 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $876 | 58,847 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $883 | 13,900 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $904 | 76,564 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $912 | 9,400 | 0.0% |
| American Municipal Income Port | COMMON | 027649102 | $923 | 65,100 | 0.0% |
| Telef Brasil ADR | DEPOSITORY RECEI | 87936R106 | $927 | 43,650 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $939 | 20,400 | 0.0% |
| Invesco CA Value Municipal Inc(VCV) | COMMON | 46132H106 | $945 | 80,068 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.0K | 14,200 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITORY RECEI | 767204100 | $1.0K | 18,000 | 0.0% |
| Helios Advantage Income Fund H | COMMON | 42327W206 | $1.0K | 108,692 | 0.0% |
| Helios High Income FD Inc HIH | COMMON | 42327X204 | $1.0K | 117,864 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $1.0K | 43,873 | 0.0% |