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 |
|---|---|---|---|---|---|
| Waste Connections Inc | COMMON | 941053100 | $6.0K | 137,375 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | COMMON | 09254E103 | $6.3K | 448,479 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $6.4K | 50,650 | 0.0% |
| Nuveen Premium Income Municipa | COMMON | 67063W102 | $6.9K | 488,917 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $6.9K | 1,222,717 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COMMON | 46132E103 | $7.0K | 599,340 | 0.0% |
| Affiliated Managers Group Inc | COMMON | 8252108 | $7.0K | 32,925 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $7.0K | 165,225 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $7.1K | 209,575 | 0.0% |
| Montgomery Street Income Secur | COMMON | 614115103 | $7.2K | 436,024 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $7.3K | 173,960 | 0.0% |
| Liberty All Star Equity Fund U(USA) | COMMON | 530158104 | $7.5K | 1,246,694 | 0.0% |
| BlackRock Muniholdings Investm | COMMON | 09254P108 | $7.6K | 532,497 | 0.0% |
| LMP Real Estate Income FD RIT | COMMON | 50208C108 | $7.8K | 618,803 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $7.8K | 498,933 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $7.8K | 204,250 | 0.0% |
| Twenty First Centy FOX Inc | COMMON | 90130A101 | $7.9K | 206,140 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | COMMON | 33766Y100 | $8.3K | 446,311 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $8.4K | 211,275 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | COMMON | 09250B103 | $8.4K | 742,753 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $8.4K | 99,760 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $8.5K | 108,895 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $8.6K | 58,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $8.6K | 68,405 | 0.0% |
| Wells Fargo Advantage Multi-SE(ERC) | COMMON | 94987D101 | $8.8K | 643,777 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.0K | 104,435 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $9.2K | 79,880 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $9.3K | 123,455 | 0.0% |
| Tortoise Energy Infrstrct | COMMON | 89147L100 | $9.3K | 212,034 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $9.3K | 44,745 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $10.5K | 787,061 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $10.6K | 41,005 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $10.7K | 203,780 | 0.0% |
| Deutsche High Income Opport FD | COMMON | 25158Y102 | $11.0K | 782,789 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $11.2K | 101,380 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $11.2K | 136,975 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $11.5K | 158,650 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $11.5K | 256,500 | 0.0% |
| Nuveen Cred Strat Inc FD JQC(XJQCX) | COMMON | 67073D102 | $11.9K | 1,351,654 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.9K | 22,525 | 0.0% |
| Nuveen Multi-Market Income FD | COMMON | 67075J107 | $11.9K | 1,547,073 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $12.0K | 240,785 | 0.0% |
| Oceaneering International Inc(OII) | COMMON | 675232102 | $12.0K | 204,150 | 0.0% |
| Agrium Inc | COMMON | 8916108 | $12.3K | 129,575 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $12.9K | 1,002,443 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.9K | 24,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 134,985 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $13.1K | 1,427,298 | 0.0% |
| General Amern Invs Co GAM(GAM) | COMMON | 368802104 | $13.5K | 384,502 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $13.6K | 89,935 | 0.0% |