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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON | 244199105 | $310 | 3,500 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $312 | 23,131 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $316 | 7,300 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $327 | 22,077 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $327 | 4,700 | 0.0% |
| Tata Motors LTD | COMMON | 876568502 | $330 | 7,800 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $334 | 53,700 | 0.0% |
| Bitauto Hldgs LTD | COMMON | 91727107 | $338 | 4,800 | 0.0% |
| Nuveen Prem Income MUN FD NPI | COMMON | 67062T100 | $340 | 24,560 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $342 | 35,765 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $378 | 10,250 | 0.0% |
| Asml Holding NV(ASML) | DEPOSITORY RECEI | N07059210 | $402 | 3,725 | 0.0% |
| Barclays PLC(BCS) | COMMON | 06738E204 | $405 | 26,995 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $408 | 6,100 | 0.0% |
| Autodesk Inc | COMMON | 52769106 | $411 | 6,850 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $414 | 3,695 | 0.0% |
| Western Asset Worldwide Inc FD | COMMON | 957668106 | $434 | 38,068 | 0.0% |
| Credit Suisse Group AG ADR | DEPOSITORY RECEI | 225401108 | $445 | 17,736 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $484 | 8,250 | 0.0% |
| GDF Suez | COMMON | 36160B105 | $510 | 21,870 | 0.0% |
| Icici Bank LTD ADR(IBN) | DEPOSITORY RECEI | 45104G104 | $514 | 44,500 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | COMMON | 67070X101 | $518 | 37,623 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $539 | 55,900 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $540 | 5,100 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $544 | 10,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $550 | 9,825 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $550 | 43,662 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $557 | 42,800 | 0.0% |
| Grifols S A ADR(GRFS) | COMMON | 398438408 | $561 | 16,500 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072W101 | $572 | 68,702 | 0.0% |
| Nuveen Municipal Opportunity F | COMMON | 670984103 | $574 | 39,100 | 0.0% |
| Aberdeen Glbl Inc FD FCO | COMMON | 3013109 | $605 | 62,978 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $623 | 13,650 | 0.0% |
| Morgan Stanley EM Mkts FD EDD(EDD) | COMMON | 617477104 | $675 | 63,900 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $677 | 44,525 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $695 | 23,200 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $712 | 9,400 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | COMMON | 670972108 | $725 | 52,779 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $735 | 13,592 | 0.0% |
| General Electric Co | COMMON | 369604103 | $738 | 29,200 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $750 | 4,675 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $763 | 8,100 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $784 | 54,700 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $797 | 35,500 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $808 | 46,750 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $828 | 15,300 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $852 | 37,500 | 0.0% |
| Nuveen Prem Income Muni NPT | COMMON | 6706K4105 | $864 | 65,179 | 0.0% |
| Oxford Lane Capital Corp Oxlc | COMMON | 691543102 | $869 | 58,100 | 0.0% |
| BHP Billiton ADR | DEPOSITORY RECEI | 88606108 | $871 | 18,400 | 0.0% |