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 |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $3.7K | 21,625 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $3.7K | 46,110 | 0.0% |
| Cutwater Select Income Fund CS | CSI | 232229104 | $3.8K | 197,891 | 0.0% |
| BlackRock Muniholdings Quality | MUE | 09254C107 | $3.8K | 286,381 | 0.0% |
| BlackRock Muniyield Investment | MFT | 09254T100 | $3.8K | 281,397 | 0.0% |
| Dreyfus Strategic Municipal BO | DSM | 26202F107 | $3.8K | 489,976 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | JLS | 670735109 | $3.9K | 174,044 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $4.0K | 64,566 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $4.1K | 55,050 | 0.0% |
| Delaware Investments MN Munici | VMM | 24610V103 | $4.1K | 311,350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $4.1K | 29,500 | 0.0% |
| Anheuser Busch Inbev SA/N ADR(BUD) | DEPOSITORY RECEI | 03524A108 | $4.1K | 38,725 | 0.0% |
| Invesco Trust for Investment G(VGM) | VGM | 46131M106 | $4.2K | 321,986 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $4.2K | 37,960 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.2K | 111,755 | 0.0% |
| Morgan Stanley Income Securiti | ICB | 61745P874 | $4.4K | 250,392 | 0.0% |
| Nuveen Build American Bond TER(NBB) | NBB | 67074C103 | $4.4K | 221,806 | 0.0% |
| Invesco BD FD VBF(VBF) | VBF | 46132L107 | $4.4K | 250,659 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $4.4K | 43,435 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.6K | 74,000 | 0.0% |
| Dealertrack Technologies Inc | COMMON | 242309102 | $4.7K | 74,275 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $4.7K | 34,350 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | MIY | 09254V105 | $4.9K | 369,774 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $4.9K | 6,819 | 0.0% |
| Cohen & Steers MLP Inc & ENG O | MIE | 19249B106 | $5.0K | 415,847 | 0.0% |
| Nuveen Qual Muni FD Inc NQI | NQI | 67062N103 | $5.0K | 382,733 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $5.0K | 60,875 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $5.0K | 98,250 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $5.1K | 31,450 | 0.0% |
| Eaton Vance TAX ADV FD EXD | EXD | 27829M103 | $5.2K | 422,919 | 0.0% |
| Clearbridge Amer ENG MLP FD C | CBA | 184691103 | $5.2K | 545,158 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $5.3K | 48,945 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $5.3K | 28,645 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.3K | 66,925 | 0.0% |
| Western Asset Global High Inco(EHI) | EHI | 95766B109 | $5.4K | 603,425 | 0.0% |
| BlackRock Muniholdings Investm | MFL | 09254P108 | $5.5K | 391,216 | 0.0% |
| Invesco Advantage Municipal in(VKI) | VKI | 46132E103 | $5.6K | 489,379 | 0.0% |
| Western Asset Premier WEA(WEA) | WEA | 957664105 | $5.6K | 446,731 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $5.6K | 69,417 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $5.7K | 117,550 | 0.0% |
| Invesco Municipal Opportunity(VMO) | VMO | 46132C107 | $5.7K | 456,472 | 0.0% |
| Nuveen Premium Income Municipa | NPM | 67063W102 | $5.8K | 423,346 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.0K | 167,450 | 0.0% |
| Special Opportunities FD SPE(SPE) | SPE | 84741T104 | $6.2K | 438,323 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $6.2K | 50,655 | 0.0% |
| Nuveen Build America Bond Oppo | NBD | 67074Q102 | $6.4K | 330,747 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $6.5K | 66,930 | 0.0% |
| Transamerica Income Shares TAI | TAI | 893506105 | $6.7K | 308,243 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | PFN | 72201J104 | $6.9K | 775,928 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | BBN | 09248X100 | $7.0K | 345,873 | 0.0% |