Q4 2015 Holdings
Filed 2016-01-20 | 474 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators COR(HMN) | COMMON | 440327104 | $83 | 2,500 | 0.0% |
| DUN & Bradstreet Corp del | COMMON | 26483E100 | $83 | 800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $86 | 6,350 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $90 | 5,125 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $91 | 1,900 | 0.0% |
| Donnelley R R & Sons Co | COMMON | 257867101 | $96 | 6,525 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $96 | 2,950 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $97 | 740 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $100 | 2,400 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $101 | 2,075 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $102 | 1,525 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $103 | 5,125 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $109 | 2,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $110 | 3,050 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $114 | 4,375 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $116 | 4,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON | 609839105 | $131 | 2,050 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254R104 | $133 | 8,500 | 0.0% |
| Nuveen Municipal Advantage FUN | COMMON | 67062H106 | $143 | 10,300 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $145 | 3,000 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $166 | 2,775 | 0.0% |
| BlackRock Strategic Muni TR B | COMMON | 09248T109 | $168 | 12,096 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $181 | 2,950 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $193 | 4,200 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $203 | 4,240 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $207 | 5,925 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $208 | 19,539 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $218 | 3,800 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $219 | 15,963 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $231 | 3,400 | 0.0% |
| Invesco Trust for Investment G(VTN) | COMMON | 46131T101 | $231 | 15,800 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITORY RECEI | 02319V103 | $240 | 53,700 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $244 | 26,725 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITORY RECEI | 47215P106 | $247 | 7,650 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $248 | 17,000 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $260 | 20,318 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $283 | 10,250 | 0.0% |
| Tata Motors LTD | DEPOSITORY RECEI | 876568502 | $290 | 9,825 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $296 | 3,000 | 0.0% |
| Flaherty & Crumrine PFD Securi(XFFCX) | COMMON | 338478100 | $301 | 15,000 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $303 | 10,250 | 0.0% |
| Cohen & Steers Slct PFD & Inc(PSF) | COMMON | 19248Y107 | $307 | 12,344 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $319 | 2,700 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $323 | 6,200 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $328 | 35,765 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $329 | 6,350 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $345 | 22,077 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $356 | 18,584 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $358 | 22,400 | 0.0% |
| BlackRock Muniyield Fund MYD(MYD) | COMMON | 09253W104 | $361 | 24,302 | 0.0% |