Q4 2014 Holdings
Filed 2015-01-28 | 426 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Investment Quality Muni | COMMON | 67062E103 | $30 | 1,945 | 0.0% |
| Vale SA ADR(VALE) | DEPOSITORY RECEI | 91912E105 | $56 | 6,800 | 0.0% |
| Posco ADR(PKX) | DEPOSITORY RECEI | 693483109 | $70 | 1,100 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $70 | 1,800 | 0.0% |
| Telef Brasil ADR | DEPOSITORY RECEI | 87936R106 | $73 | 4,150 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | COMMON | 67071L106 | $77 | 5,426 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $78 | 6,529 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $81 | 1,175 | 0.0% |
| Grupo Televisa SA de CV ADR(TLV) | DEPOSITORY RECEI | 40049J206 | $89 | 2,600 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $96 | 3,400 | 0.0% |
| Eaton Vance NJ Municipal Incom | COMMON | 27826V106 | $97 | 7,900 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $98 | 10,000 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072C105 | $115 | 12,924 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $117 | 5,950 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $119 | 5,300 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $122 | 1,600 | 0.0% |
| BP PLC ADR | DEPOSITORY RECEI | 55622104 | $126 | 3,300 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $128 | 2,850 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $129 | 5,000 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $131 | 2,650 | 0.0% |
| Invesco Trust for Investment G(VTN) | COMMON | 46131T101 | $131 | 9,600 | 0.0% |
| Aflac Inc | COMMON | 1055102 | $131 | 2,150 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $133 | 1,200 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $142 | 2,800 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $143 | 10,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $145 | 2,100 | 0.0% |
| BlackRock NY Muni Inc TR II BF | COMMON | 09249R102 | $149 | 10,150 | 0.0% |
| Comp Brasil-Pao de Acuca ADR | DEPOSITORY RECEI | 20440T201 | $158 | 4,300 | 0.0% |
| Jd.com Inc(JD) | COMMON | 47215P106 | $162 | 7,000 | 0.0% |
| DOW Chem Co | COMMON | 260543103 | $163 | 3,575 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $163 | 4,300 | 0.0% |
| ING Groep N V ADR(ING) | DEPOSITORY RECEI | 456837103 | $189 | 14,600 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $189 | 13,500 | 0.0% |
| Iberdrola SA(IBDRY) | COMMON | 450737101 | $191 | 7,100 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $198 | 10,000 | 0.0% |
| Doubleline OPP Cred FD DBL(DBL) | COMMON | 258623107 | $206 | 8,400 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $218 | 15,963 | 0.0% |
| New Oriental ED & Tech GR ADR | DEPOSITORY RECEI | 647581107 | $231 | 11,300 | 0.0% |
| SGS SA-Unspons ADR(SGSOY) | DEPOSITORY RECEI | 818800104 | $232 | 11,385 | 0.0% |
| BNP Paribas(BNPQY) | DEPOSITORY RECEI | 05565A202 | $241 | 8,210 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $245 | 5,600 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $250 | 6,900 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67071S101 | $252 | 31,251 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $253 | 2,700 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $278 | 2,050 | 0.0% |
| Allianz SE | DEPOSITORY RECEI | 18805101 | $280 | 16,885 | 0.0% |
| Flaherty & Crumrine PFD Securi(XFFCX) | COMMON | 338478100 | $286 | 15,000 | 0.0% |
| China Mobile Limited | DEPOSITORY RECEI | 16941M109 | $288 | 4,900 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $297 | 2,600 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $299 | 19,157 | 0.0% |