Q2 2015 Holdings
Filed 2015-07-20 | 486 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delaware Investments MN Munici | COMMON | 24610V103 | $4.1K | 311,350 | 0.0% |
| Mylan NV | COMMON | N59465109 | $4.1K | 61,050 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $4.1K | 97,830 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $4.2K | 226,466 | 0.0% |
| BlackRock Debt Strategies FD D | COMMON | 09255R103 | $4.2K | 1,161,068 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $4.2K | 43,945 | 0.0% |
| Anheuser Busch Inbev SA/N ADR(BUD) | DEPOSITORY RECEI | 03524A108 | $4.3K | 35,240 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.3K | 93,705 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $4.3K | 189,101 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | COMMON | 33766Y100 | $4.3K | 332,657 | 0.0% |
| Twenty First Centy FOX Inc | COMMON | 90130A101 | $4.4K | 134,140 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $4.4K | 7,269 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $4.5K | 51,775 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $4.5K | 64,566 | 0.0% |
| Dealertrack Technologies Inc | COMMON | 242309102 | $4.7K | 74,275 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $4.7K | 73,175 | 0.0% |
| Nuveen Build American Bond TER(NBB) | COMMON | 67074C103 | $4.7K | 243,882 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $4.7K | 21,625 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $4.9K | 31,450 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.9K | 77,950 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $5.0K | 123,860 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $5.0K | 411,346 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $5.0K | 34,350 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COMMON | 46132E103 | $5.3K | 479,379 | 0.0% |
| Brookfield Glbl Listed Inc FD | COMMON | 11273Q109 | $5.3K | 317,801 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $5.4K | 46,720 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $5.5K | 117,350 | 0.0% |
| BlackRock Muniholdings Investm | COMMON | 09254P108 | $5.8K | 420,745 | 0.0% |
| Nuveen Global High Income JGH(JGH) | COMMON | 67075G103 | $5.9K | 350,370 | 0.0% |
| Transamerica Income Shares TAI | COMMON | 893506105 | $5.9K | 295,639 | 0.0% |
| BlackRock Build America Bond T(BBN) | COMMON | 09248X100 | $5.9K | 297,514 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $6.0K | 69,810 | 0.0% |
| Nuveen Premium Income Municipa | COMMON | 67063W102 | $6.2K | 465,338 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $6.2K | 69,917 | 0.0% |
| Eaton Vance TAX ADV FD EXD | COMMON | 27829M103 | $6.2K | 482,259 | 0.0% |
| Nuveen Build America Bond Oppo | COMMON | 67074Q102 | $6.5K | 331,030 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $6.5K | 76,025 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $6.5K | 29,045 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $6.7K | 120,445 | 0.0% |
| Special Opportunities FD SPE(SPE) | COMMON | 84741T104 | $6.7K | 438,323 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $6.8K | 41,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $6.8K | 52,355 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $7.1K | 241,479 | 0.0% |
| Montgomery Street Income Secur | COMMON | 614115103 | $7.1K | 432,471 | 0.0% |
| Strategic Global Income F SGL | COMMON | 862719101 | $7.4K | 889,879 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $7.4K | 142,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 69,195 | 0.0% |
| Liberty All Star Equity Fund U(USA) | COMMON | 530158104 | $7.7K | 1,347,392 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $7.8K | 85,675 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | COMMON | 09250B103 | $8.0K | 740,136 | 0.0% |