Q2 2015 Holdings
Filed 2015-07-20 | 486 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $71 | 4,925 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $72 | 1,800 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $73 | 1,175 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $73 | 3,850 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | COMMON | 67071L106 | $74 | 5,426 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $74 | 1,600 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $75 | 3,300 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $76 | 6,529 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $80 | 2,100 | 0.0% |
| DUN & Bradstreet Corp del | COMMON | 26483E100 | $82 | 675 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON | 609839105 | $85 | 1,675 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $85 | 2,600 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $88 | 650 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $89 | 1,550 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $89 | 1,575 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $92 | 2,050 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $97 | 10,000 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $100 | 3,400 | 0.0% |
| Grupo Televisa SA de CV ADR(TLV) | DEPOSITORY RECEI | 40049J206 | $101 | 2,600 | 0.0% |
| Comp Brasil-Pao de Acuca ADR | DEPOSITORY RECEI | 20440T201 | $102 | 4,300 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $119 | 4,800 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $120 | 5,950 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $133 | 1,200 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $134 | 2,150 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $136 | 10,000 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $139 | 1,600 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $143 | 4,375 | 0.0% |
| Burberry Group PLC ADR(BURBY) | DEPOSITORY RECEI | 12082W204 | $147 | 6,050 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $151 | 10,682 | 0.0% |
| Bitauto Hldgs LTD ADR(2663134D) | DEPOSITORY RECEI | 091727107 | $153 | 3,000 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $159 | 4,300 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $178 | 2,800 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $195 | 10,000 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $212 | 15,963 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $215 | 10,000 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $230 | 17,000 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $243 | 20,318 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $245 | 2,300 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $245 | 1,725 | 0.0% |
| BlackRock Muniholdings Fund MH(MHD) | COMMON | 09253N104 | $249 | 15,652 | 0.0% |
| BNP Paribas(BNPQY) | DEPOSITORY RECEI | 05565A202 | $250 | 8,210 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $251 | 4,000 | 0.0% |
| General Electric Co | COMMON | 369604103 | $256 | 9,650 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $257 | 2,700 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITORY RECEI | 47215P106 | $261 | 7,650 | 0.0% |
| TAL ED Group ADR(TAL) | DEPOSITORY RECEI | 874080104 | $264 | 7,475 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $270 | 4,700 | 0.0% |
| Avenue Income Cred Strat FD AC | COMMON | 05358E106 | $272 | 19,136 | 0.0% |
| Flaherty & Crumrine PFD Securi(XFFCX) | COMMON | 338478100 | $280 | 15,000 | 0.0% |
| BlackRock Strategic Muni TR B | COMMON | 09248T109 | $289 | 22,096 | 0.0% |