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 |
|---|---|---|---|---|---|
| Partnerre LTD | COMMON | G6852T105 | $363 | 2,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $369 | 8,050 | 0.0% |
| TAL ED Group ADR(TAL) | DEPOSITORY RECEI | 874080104 | $381 | 8,200 | 0.0% |
| Icici Bank LTD ADR(IBN) | DEPOSITORY RECEI | 45104G104 | $383 | 48,900 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $393 | 4,425 | 0.0% |
| JN Hancock INV Trust JHI(JHI) | COMMON | 410142103 | $394 | 27,430 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $394 | 10,700 | 0.0% |
| China Mobile Limited | DEPOSITORY RECEI | 16941M109 | $396 | 7,025 | 0.0% |
| BlackRock Munic BD Invst BIE | COMMON | 09249K107 | $421 | 28,117 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $422 | 7,300 | 0.0% |
| Nuveen Performance Plus Munici | COMMON | 67062P108 | $436 | 29,116 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $461 | 5,875 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $465 | 11,270 | 0.0% |
| Alerian ETF TR Amlp(AMLPUSD) | COMMON | 00162Q866 | $482 | 40,000 | 0.0% |
| Duff & Phelps Slct Engy MLP FD | COMMON | 26433F108 | $487 | 81,371 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $490 | 14,240 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $507 | 53,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $521 | 6,685 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $554 | 54,175 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $564 | 43,417 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $576 | 5,100 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $579 | 42,800 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $593 | 6,595 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $597 | 50,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $598 | 8,700 | 0.0% |
| BlackRock Muni Inc Qual TR by | COMMON | 092479104 | $607 | 40,788 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON | 09060J106 | $690 | 144,150 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $692 | 12,000 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $701 | 25,475 | 0.0% |
| Nuveen Premier Municipal Incom | COMMON | 670988104 | $706 | 51,700 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | COMMON | 670972108 | $723 | 52,779 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $752 | 51,700 | 0.0% |
| Unibail-Rodamco SE | COMMON | 904587102 | $768 | 30,170 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $776 | 14,950 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $782 | 28,100 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $783 | 56,692 | 0.0% |
| Barclays PLC(BCS) | DEPOSITORY RECEI | 06738E204 | $786 | 60,675 | 0.0% |
| BlackRock Muniholdings NJ Qlty(MUJ) | COMMON | 09254X101 | $786 | 54,439 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $787 | 8,185 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $790 | 8,775 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $802 | 20,500 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $809 | 55,579 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $814 | 25,400 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $828 | 46,750 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $852 | 17,100 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $867 | 58,800 | 0.0% |
| Zurich INS Group LTD(ZURVY) | DEPOSITORY RECEI | 989825104 | $897 | 35,005 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $917 | 14,400 | 0.0% |
| Nuveen DIV Advantage MUN NXZ | COMMON | 67070F100 | $929 | 65,601 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $960 | 17,315 | 0.0% |