Q3 2014 Holdings
Filed 2014-10-27 | 430 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Preferred Incom | COMMON | 67072C105 | $475 | 54,589 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $479 | 5,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $483 | 10,650 | 0.0% |
| Gabelli Equity TR Inc GAB(GAB) | COMMON | 362397101 | $489 | 76,717 | 0.0% |
| Credit Suisse Group AG ADR | DEPOSITORY RECEI | 225401108 | $490 | 17,736 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $515 | 10,200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $518 | 48,005 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $549 | 42,800 | 0.0% |
| LMP Real Estate Income FD RIT | COMMON | 50208C108 | $551 | 49,086 | 0.0% |
| Nuveen Municipal Opportunity F | COMMON | 670984103 | $557 | 39,100 | 0.0% |
| Ishares Msci Malaysia ETF | COMMON | 464286830 | $573 | 37,200 | 0.0% |
| Grifols S A ADR(GRFS) | COMMON | 398438408 | $580 | 16,500 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITORY RECEI | 767204100 | $580 | 11,800 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $599 | 74,452 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072W101 | $601 | 71,802 | 0.0% |
| Ishares Msci Taiwan ETF | COMMON | 464286731 | $614 | 40,200 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $615 | 28,300 | 0.0% |
| Posco ADR(PKX) | DEPOSITORY RECEI | 693483109 | $615 | 8,100 | 0.0% |
| Mainstay Definedterm Muni O MM(MMD) | COMMON | 56064K100 | $646 | 36,200 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $673 | 15,150 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | DEPOSITORY RECEI | 71654V408 | $690 | 48,600 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $704 | 13,592 | 0.0% |
| Tetraphase Pharmaceutical | COMMON | 88165N105 | $705 | 35,340 | 0.0% |
| Telef Brasil ADR | DEPOSITORY RECEI | 87936R106 | $709 | 36,050 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $713 | 20,400 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $718 | 24,201 | 0.0% |
| Synageva Biopharma Corp | COMMON | 87159A103 | $719 | 10,455 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | COMMON | 670972108 | $719 | 52,779 | 0.0% |
| Western Asset Worldwide Inc FD | COMMON | 957668106 | $726 | 59,353 | 0.0% |
| Grupo Televisa SA de CV ADR(TLV) | DEPOSITORY RECEI | 40049J206 | $752 | 22,200 | 0.0% |
| Vale SA ADR(VALE) | DEPOSITORY RECEI | 91912E105 | $762 | 69,200 | 0.0% |
| Jd.com Inc(JD) | COMMON | 47215P106 | $769 | 29,800 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $769 | 54,700 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $783 | 19,200 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $807 | 66,800 | 0.0% |
| BlackRock Investment Quality M(BKN) | COMMON | 09247D105 | $842 | 55,300 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $845 | 15,000 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $849 | 35,766 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $851 | 21,970 | 0.0% |
| General Electric Co | COMMON | 369604103 | $853 | 33,300 | 0.0% |
| Nuveen Prem Income Muni NPT | COMMON | 6706K4105 | $855 | 67,159 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $860 | 9,400 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $860 | 7,300 | 0.0% |
| BlackRock Strategic Muni TR B | COMMON | 09248T109 | $896 | 67,402 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $897 | 16,700 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $898 | 40,673 | 0.0% |
| Nuveen Mortgage Opportunity TE | COMMON | 67074R100 | $915 | 39,299 | 0.0% |
| Roche Hldg LTD(RHHBY) | COMMON | 771195104 | $921 | 24,910 | 0.0% |
| Avenue Income Cred Strat FD AC | COMMON | 05358E106 | $927 | 55,173 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $928 | 76,564 | 0.0% |