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 |
|---|---|---|---|---|---|
| Monsanto Co | COMMON | 61166W101 | $256 | 3,000 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $262 | 10,250 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITORY RECEI | 02319V103 | $263 | 53,700 | 0.0% |
| TAL ED Group ADR(TAL) | DEPOSITORY RECEI | 874080104 | $264 | 8,200 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $266 | 2,700 | 0.0% |
| Allianzgi Conv & Income FD NC | NCV | 018828103 | $277 | 47,532 | 0.0% |
| Altera Corp | COMMON | 021441100 | $280 | 5,600 | 0.0% |
| Flaherty & Crumrine PFD Securi(XFFCX) | FFC | 338478100 | $281 | 15,000 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $319 | 10,250 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | PFO | 33848E106 | $320 | 31,180 | 0.0% |
| Duff & Phelps Slct Engy MLP FD | DSE | 26433F108 | $328 | 45,000 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $328 | 3,725 | 0.0% |
| Western Asset Municipal Partne | MNP | 95766P108 | $329 | 22,077 | 0.0% |
| BlackRock Muniyield Fund MYD(MYD) | MYD | 09253W104 | $345 | 24,302 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $351 | 6,700 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $361 | 2,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $375 | 7,300 | 0.0% |
| Schneider Electric SE(SBGSY) | DEPOSITORY RECEI | 80687P106 | $380 | 33,960 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $381 | 8,050 | 0.0% |
| China Mobile Limited | DEPOSITORY RECEI | 16941M109 | $399 | 6,700 | 0.0% |
| Icici Bank LTD ADR(IBN) | DEPOSITORY RECEI | 45104G104 | $410 | 48,900 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $422 | 24,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $443 | 5,875 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | JPI | 67075A106 | $457 | 20,871 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $458 | 12,300 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | FLC | 338479108 | $469 | 25,180 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $501 | 16,400 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $503 | 54,175 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $508 | 5,100 | 0.0% |
| Unibail-Rodamco SE | COMMON | 904587102 | $509 | 19,650 | 0.0% |
| Nexpoint Cred Strat FD NHF | NHF | 65340G106 | $515 | 90,013 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $515 | 8,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $523 | 13,370 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $544 | 6,895 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $545 | 5,925 | 0.0% |
| Nuveen Quality Preferred Incom | JHP | 67072W101 | $551 | 68,702 | 0.0% |
| Fort Dearborn Income Securitie | FDI | 347200107 | $551 | 39,078 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | MYN | 09255E102 | $560 | 42,800 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $573 | 10,200 | 0.0% |
| Full Circle Cap Corp Full | FULL | 359671104 | $577 | 188,058 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $609 | 9,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON | 393657101 | $612 | 19,070 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $637 | 7,500 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $640 | 25,400 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $667 | 63,275 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $674 | 13,592 | 0.0% |
| Nuveen Premier Municipal Incom | NPF | 670988104 | $675 | 51,700 | 0.0% |
| Engie ADR(ENGIY) | DEPOSITORY RECEI | 29286D105 | $676 | 41,975 | 0.0% |
| BlackRock Muni Inc Qual TR by | BYM | 092479104 | $677 | 49,031 | 0.0% |
| BlackRock Munic Incm Invs BBF | BBF | 09248H105 | $680 | 50,028 | 0.0% |