Q3 2015 Holdings
Filed 2015-11-04 | 500 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Municipal Opportunities(PMO) | PMO | 746922103 | $78 | 6,529 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $79 | 1,350 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $82 | 1,575 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $82 | 1,650 | 0.0% |
| Time Inc | COMMON | 887228104 | $83 | 4,350 | 0.0% |
| DUN & Bradstreet Corp del | COMMON | 26483E100 | $84 | 800 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $84 | 1,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $88 | 6,350 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $89 | 2,325 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $91 | 3,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $92 | 5,625 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $92 | 2,400 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $92 | 1,300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $92 | 2,950 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $92 | 740 | 0.0% |
| Donnelley R R & Sons Co | COMMON | 257867101 | $95 | 6,525 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $96 | 2,850 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $100 | 5,125 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $100 | 1,900 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $101 | 4,800 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $103 | 1,850 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON | 609839105 | $105 | 2,050 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $108 | 5,950 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $118 | 4,375 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $120 | 4,300 | 0.0% |
| Nuveen Municipal Advantage FUN | NMA | 67062H106 | $137 | 10,300 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $141 | 3,000 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $145 | 2,500 | 0.0% |
| Nuveen DIV Advantage MUN NXZ | NXZ | 67070F100 | $150 | 11,021 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $151 | 26,725 | 0.0% |
| BlackRock Strategic Muni TR B | BSD | 09248T109 | $164 | 12,096 | 0.0% |
| BNP Paribas(BNPQY) | DEPOSITORY RECEI | 05565A202 | $167 | 5,640 | 0.0% |
| Pimco High Income FD PHK(PHK) | PHK | 722014107 | $186 | 25,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $187 | 2,100 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $187 | 4,240 | 0.0% |
| Alliance Calif MUN Income AKP | AKP | 018546101 | $195 | 14,283 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITORY RECEI | 47215P106 | $199 | 7,650 | 0.0% |
| Nuveen MI Quality Income Munic | NUM | 670979103 | $211 | 15,963 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $214 | 3,800 | 0.0% |
| Invesco Trust for Investment G(VTN) | VTN | 46131T101 | $218 | 15,800 | 0.0% |
| Tata Motors LTD | DEPOSITORY RECEI | 876568502 | $221 | 9,825 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $223 | 4,700 | 0.0% |
| John Hancock Preferred Income(HPS) | HPS | 41021P103 | $224 | 13,471 | 0.0% |
| BlackRock Muniholdings NY Qual | MHN | 09255C106 | $232 | 17,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $236 | 1,625 | 0.0% |
| First TR Aberdeen GLB FAM | FAM | 337319107 | $242 | 24,962 | 0.0% |
| Allianzgi Conv & Income FD II | NCZ | 018825109 | $245 | 46,455 | 0.0% |
| Cohen & Steers Slct PFD & Inc(PSF) | PSF | 19248Y107 | $251 | 10,782 | 0.0% |
| Invesco CA Value Municipal Inc(VCV) | VCV | 46132H106 | $251 | 20,000 | 0.0% |
| Eaton Vance CA Municipal Bond | EIA | 27828C106 | $255 | 20,318 | 0.0% |