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 |
|---|---|---|---|---|---|
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $296 | 26,725 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $310 | 10,250 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITORY RECEI | 02319V103 | $328 | 53,700 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $331 | 22,077 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $334 | 2,600 | 0.0% |
| Alliance Calif MUN Income AKP | COMMON | 018546101 | $340 | 25,253 | 0.0% |
| BlackRock Muniyield Qual FD in(MQY) | COMMON | 09254F100 | $359 | 24,027 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $362 | 2,225 | 0.0% |
| Aberdeen Asia PAC Inc FD FAX | COMMON | 003009107 | $372 | 75,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $376 | 7,300 | 0.0% |
| Tata Motors LTD | DEPOSITORY RECEI | 876568502 | $377 | 10,925 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $378 | 62,287 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $388 | 3,725 | 0.0% |
| China Mobile Limited | DEPOSITORY RECEI | 16941M109 | $391 | 6,100 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $417 | 6,700 | 0.0% |
| Alpine Total Dynamic DIV FD A | COMMON | 021060207 | $432 | 50,000 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $437 | 7,800 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $457 | 19,075 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $459 | 8,050 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $473 | 21,272 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $480 | 10,250 | 0.0% |
| Nuveen Performance Plus Munici | COMMON | 67062P108 | $482 | 34,358 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $493 | 5,100 | 0.0% |
| Icici Bank LTD ADR(IBN) | DEPOSITORY RECEI | 45104G104 | $510 | 48,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $521 | 5,925 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $526 | 6,550 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $529 | 24,300 | 0.0% |
| Morgan Stanley EM Mkts FD EDD(EDD) | COMMON | 617477104 | $553 | 63,900 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $557 | 10,040 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $559 | 42,800 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072W101 | $560 | 68,702 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $565 | 46,697 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $568 | 10,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $579 | 8,700 | 0.0% |
| First TR Aberdeen GLB FAM | COMMON | 337319107 | $589 | 53,936 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $603 | 12,300 | 0.0% |
| Oceaneering International Inc(OII) | COMMON | 675232102 | $616 | 13,225 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $660 | 50,000 | 0.0% |
| Schneider Electric SE(SBGSY) | DEPOSITORY RECEI | 80687P106 | $666 | 48,015 | 0.0% |
| Nuveen Premier Municipal Incom | COMMON | 670988104 | $667 | 51,700 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $674 | 73,592 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $686 | 5,875 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | COMMON | 670972108 | $694 | 52,779 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $694 | 51,700 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $704 | 23,250 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $705 | 6,150 | 0.0% |
| BlackRock Muni Inc Qual TR by | COMMON | 092479104 | $714 | 52,578 | 0.0% |
| Gaslog LTD | COMMON | G37585109 | $737 | 36,925 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $751 | 13,592 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $765 | 9,400 | 0.0% |