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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.3K | 9,600 | 0.0% |
| Pimco Income Opportunity Fund | PKO | 72202B100 | $1.3K | 56,013 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $1.3K | 24,965 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.3K | 32,625 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.3K | 29,175 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | NAD | 67066V101 | $1.4K | 99,397 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.4K | 13,300 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.4K | 16,200 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $1.4K | 14,050 | 0.0% |
| Pimco Corporate OPP FD PTY(PTY) | PTY | 72201B101 | $1.5K | 110,789 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $1.5K | 32,800 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $1.5K | 17,275 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $1.5K | 13,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.5K | 21,045 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.6K | 6,700 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $1.6K | 39,125 | 0.0% |
| Synchronoss Technologies | COMMON | 87157B103 | $1.6K | 48,425 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $1.6K | 82,400 | 0.0% |
| First TR MLP & Energy Inc FE | FEI | 33739B104 | $1.6K | 100,067 | 0.0% |
| BlackRock Munienhanced FD MEN | MEN | 09253Y100 | $1.6K | 141,194 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.6K | 37,075 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $1.6K | 68,375 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $1.6K | 49,100 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.6K | 14,225 | 0.0% |
| Neuberger Berman MLP Inco NML(NML) | NML | 64129H104 | $1.7K | 138,400 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $1.7K | 12,475 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.7K | 36,350 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.7K | 37,925 | 0.0% |
| Nuveen Global High Income JGH(JGH) | JGH | 67075G103 | $1.7K | 118,517 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $1.7K | 16,265 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $1.7K | 8,865 | 0.0% |
| Managed Duration Investment GR | MZF | 56165R103 | $1.7K | 128,994 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.7K | 42,105 | 0.0% |
| Center Coast MLP & Infrst CEN | CEN | 151461100 | $1.7K | 149,867 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $1.8K | 32,875 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | PFLT | 70806A106 | $1.8K | 150,586 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | NVG | 67071L106 | $1.8K | 129,835 | 0.0% |
| BlackRock Muniyield Investment | MYF | 09254R104 | $1.9K | 123,729 | 0.0% |
| Virtus Global Multi-Sec Inc FD(VGI) | VGI | 92829B101 | $1.9K | 131,981 | 0.0% |
| Advent Clay Conv SEC Inc AGC | AGC | 007639107 | $1.9K | 351,704 | 0.0% |
| First TR New OPP MLP & ENG FD | FPL | 33739M100 | $1.9K | 154,183 | 0.0% |
| Nuveen Prem Income MUN FD NPI | NPI | 67062T100 | $1.9K | 143,716 | 0.0% |
| Cardiovascular SYS Inc de(CSIIEUR) | COMMON | 141619106 | $1.9K | 122,125 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $2.0K | 145,175 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $2.0K | 36,400 | 0.0% |
| Mobileye N V Amstelveen | COMMON | N51488117 | $2.0K | 43,475 | 0.0% |
| Steris Corp | COMMON | 859152100 | $2.0K | 30,450 | 0.0% |
| Nuveen MN Muni Income FD NMS(NMS) | NMS | 670734102 | $2.0K | 138,594 | 0.0% |
| Salient Midstream & MLP FD SM | SMM | 79471V105 | $2.0K | 145,947 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.1K | 31,765 | 0.0% |