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 |
|---|---|---|---|---|---|
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $1.0K | 21,545 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $1.0K | 31,090 | 0.0% |
| Vale SA ADR(VALE) | DEPOSITORY RECEI | 91912E105 | $1.1K | 75,900 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $1.1K | 71,005 | 0.0% |
| Nuveen Build American Bond TER(NBB) | COMMON | 67074C103 | $1.1K | 53,897 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $1.1K | 81,179 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $1.1K | 51,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $1.1K | 16,050 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.1K | 18,300 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $1.2K | 148,071 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | COMMON | 72200W106 | $1.2K | 101,962 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $1.2K | 29,020 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67071S101 | $1.3K | 156,619 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072C105 | $1.3K | 146,387 | 0.0% |
| Nuveen CA Municipal Market OPP | COMMON | 67062U107 | $1.3K | 90,654 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $1.3K | 17,325 | 0.0% |
| Synageva Biopharma Corp | COMMON | 87159A103 | $1.3K | 15,755 | 0.0% |
| Guggenheim BLD AMR BDS MN Gbab(GBAB) | COMMON | 401664107 | $1.3K | 63,955 | 0.0% |
| Nuveen CA Performance Plus MUN | COMMON | 67062Q106 | $1.3K | 95,736 | 0.0% |
| BlackRock NY Muni Inc TR II BF | COMMON | 09249R102 | $1.4K | 99,750 | 0.0% |
| Pimco CA Municipal Income Fund(PZC) | COMMON | 72201C109 | $1.4K | 139,600 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.4K | 7,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.4K | 10,300 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $1.4K | 29,500 | 0.0% |
| Icici Bank LTD ADR(IBN) | DEPOSITORY RECEI | 45104G104 | $1.5K | 33,300 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $1.5K | 146,682 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072W101 | $1.6K | 185,621 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $1.6K | 13,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.6K | 16,282 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.6K | 32,495 | 0.0% |
| Banco Bradesco(BBD) | DEPOSITORY RECEI | 059460303 | $1.6K | 118,431 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $1.6K | 13,400 | 0.0% |
| MN Municipal Income Portfolio | COMMON | 604062109 | $1.6K | 96,839 | 0.0% |
| Comp Brasil-Pao de Acuca ADR | DEPOSITORY RECEI | 20440T201 | $1.7K | 38,050 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $1.7K | 84,700 | 0.0% |
| SPX Corp | COMMON | 784635104 | $1.7K | 17,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $1.7K | 15,975 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $1.8K | 11,550 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $1.8K | 41,700 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $1.8K | 151,902 | 0.0% |
| Managed Duration Investment GR | COMMON | 56165R103 | $1.8K | 140,315 | 0.0% |
| Cornerstone Total Return CRF | COMMON | 21924U201 | $1.8K | 307,467 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $1.8K | 25,515 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $1.8K | 17,200 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $1.9K | 151,869 | 0.0% |
| Volcano Corp | COMMON | 928645100 | $1.9K | 96,625 | 0.0% |
| Virtus Total Return FD DCA | COMMON | 92829A103 | $1.9K | 431,568 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $1.9K | 30,410 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $2.0K | 14,660 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $2.0K | 55,350 | 0.0% |