Q4 2015 Holdings
Filed 2016-01-20 | 474 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global High Income Fund GHI | COMMON | 37933G108 | $5.1K | 594,958 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $5.1K | 33,200 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $5.1K | 674,561 | 0.0% |
| Eaton Vance TAX ADV FD EXD | COMMON | 27829M103 | $5.2K | 414,248 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $5.2K | 26,545 | 0.0% |
| Nuveen Premium Income Municipa | COMMON | 67063W102 | $5.3K | 367,917 | 0.0% |
| Clearbridge Amer ENG MLP FD C | COMMON | 184691103 | $5.3K | 650,408 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.4K | 66,925 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $5.5K | 50,130 | 0.0% |
| Western Asset Worldwide Inc FD | COMMON | 957668106 | $5.5K | 548,752 | 0.0% |
| BlackRock Muniholdings Investm | COMMON | 09254P108 | $5.5K | 381,216 | 0.0% |
| Western Asset Premier WEA(WEA) | COMMON | 957664105 | $5.5K | 455,900 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $5.6K | 63,720 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $5.7K | 657,906 | 0.0% |
| Special Opportunities FD SPE(SPE) | COMMON | 84741T104 | $5.8K | 438,323 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $5.8K | 31,450 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $5.9K | 104,350 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $5.9K | 67,967 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $6.0K | 458,686 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $6.4K | 1,157,379 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COMMON | 46132E103 | $6.5K | 549,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.0K | 49,455 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $7.1K | 63,580 | 0.0% |
| Cohen & Steers MLP Inc & ENG O | COMMON | 19249B106 | $7.1K | 680,482 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $7.2K | 102,850 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $7.3K | 69,605 | 0.0% |
| Nuveen Qual Muni FD Inc NQI | COMMON | 67062N103 | $7.4K | 543,496 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $7.5K | 411,552 | 0.0% |
| Clearbridge Energy MLP TR CTR | COMMON | 18469Q108 | $7.7K | 629,334 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $7.8K | 84,275 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072W101 | $7.9K | 926,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $7.9K | 44,035 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $8.1K | 41,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 131,055 | 0.0% |
| Nuveen Build America Bond Oppo | COMMON | 67074Q102 | $8.3K | 409,476 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $8.5K | 140,805 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | COMMON | 09250B103 | $8.6K | 744,482 | 0.0% |
| First TR Energy Inc & Grwth FD | COMMON | 33738G104 | $8.6K | 374,239 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $8.7K | 145,905 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $8.8K | 83,960 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $9.0K | 47,370 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $9.3K | 445,065 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $9.8K | 7,654 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $9.8K | 1,005,793 | 0.0% |
| Nuveen Energy MLP TOT RT FD J | COMMON | 67074U103 | $9.9K | 891,590 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $10.0K | 738,884 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $10.2K | 374,006 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $10.4K | 818,796 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $10.4K | 657,756 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $10.7K | 285,125 | 0.0% |