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 |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund PFL(PFL) | PFL | 72201H108 | $7.0K | 726,278 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $7.1K | 142,180 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $7.1K | 102,750 | 0.0% |
| Clearbridge Energy MLP TR CTR | CTR | 18469Q108 | $7.2K | 523,310 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $7.4K | 41,275 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $7.4K | 70,755 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $7.5K | 48,020 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $7.5K | 85,375 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $7.7K | 64,395 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $7.8K | 86,660 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | RCS | 72200X104 | $8.1K | 948,670 | 0.0% |
| Strategic Global Income F SGL | SGL | 862719101 | $8.2K | 1,030,388 | 0.0% |
| First TR Energy Inc & Grwth FD | FEN | 33738G104 | $8.4K | 329,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 68,595 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | BTA | 09250B103 | $8.5K | 768,136 | 0.0% |
| Nuveen Energy MLP TOT RT FD J | JMF | 67074U103 | $8.6K | 682,970 | 0.0% |
| Clearbridge Energy MLP OPP FD | EMO | 18469P100 | $8.9K | 614,550 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $9.0K | 143,330 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.3K | 15,334 | 0.0% |
| Tortoise MLP FD Inc NTG | NTG | 89148B101 | $9.4K | 511,397 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.8K | 15,300 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $9.8K | 7,899 | 0.0% |
| Deutsche Municipal Income Trus | KTF | 25160C106 | $10.6K | 806,584 | 0.0% |
| Brookfield MTG OPP Inc FD BOI | BOI | 112792106 | $10.8K | 735,271 | 0.0% |
| Allergan Inc | COMMON | G0177J108 | $11.2K | 41,027 | 0.0% |
| Diversified Real Asset Income | DRA | 25533B108 | $11.3K | 701,653 | 0.0% |
| Nuveen Multi-Market Income FD | JMM | 67075J107 | $12.8K | 1,839,575 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $12.8K | 118,595 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.1K | 119,525 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | MCR | 552727109 | $13.5K | 1,741,610 | 0.0% |
| John Hancock Income Securities(JHS) | JHS | 410123103 | $13.5K | 969,055 | 0.0% |
| Western Asset Variable Rate ST | GFY | 957667108 | $13.9K | 896,603 | 0.0% |
| Pimco Dynamic Cred Inc FD PCI | PCI | 72202D106 | $14.0K | 763,855 | 0.0% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $14.5K | 624,210 | 0.0% |
| Wells Fargo Advantage Multi-SE(ERC) | ERC | 94987D101 | $15.5K | 1,362,086 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | PDI | 72201Y101 | $15.6K | 541,905 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $15.6K | 564,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $16.1K | 379,900 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | BHK | 09249E101 | $16.1K | 1,249,835 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $17.0K | 411,150 | 0.0% |
| First Trust Mortgage Income FU(FMY) | FMY | 33734E103 | $17.2K | 1,203,786 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $17.3K | 383,250 | 0.0% |
| Deutsche High Income Opport FD | DHG | 25158Y102 | $19.0K | 1,447,303 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $19.8K | 201,650 | 0.0% |
| Cornerstone Total Return CRF(CRF) | CRF | 21924U300 | $20.1K | 1,253,282 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $21.4K | 257,600 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | BTZ | 092508100 | $21.6K | 1,775,549 | 0.0% |
| General Electric Co | COMMON | 369604103 | $22.3K | 882,300 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $24.2K | 955,300 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $24.3K | 295,510 | 0.0% |