Q1 2016 Holdings
Filed 2016-04-14 | 473 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COMMON | 891092108 | $96 | 1,115 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $103 | 2,075 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $103 | 5,125 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $106 | 5,500 | 0.0% |
| Donnelley R R & Sons Co | COMMON | 257867101 | $107 | 6,525 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $111 | 1,525 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $112 | 4,800 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $113 | 4,375 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $114 | 725 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $123 | 1,050 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $125 | 2,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $137 | 3,650 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254R104 | $137 | 8,500 | 0.0% |
| BlackRock FL Municipal 2020 TE(BFO) | COMMON | 09250M109 | $148 | 9,783 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $148 | 10,000 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $152 | 2,300 | 0.0% |
| BlackRock Strategic Muni TR B | COMMON | 09248T109 | $158 | 10,873 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $162 | 26,725 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $173 | 5,875 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $175 | 2,775 | 0.0% |
| Virtus Total Return FD DCA | COMMON | 92829A103 | $182 | 42,938 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITORY RECEI | 02319V103 | $191 | 36,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $202 | 2,950 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITORY RECEI | 47215P106 | $203 | 7,650 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $203 | 10,000 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $207 | 4,200 | 0.0% |
| Delaware Invts DIV & Inco DDF | COMMON | 245915103 | $219 | 24,044 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $222 | 3,600 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $229 | 15,963 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $231 | 4,240 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $231 | 18,800 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $237 | 8,975 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $238 | 3,675 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $239 | 63,275 | 0.0% |
| Invesco Trust for Investment G(VTN) | COMMON | 46131T101 | $243 | 15,800 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $256 | 19,318 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $256 | 17,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $260 | 3,400 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $263 | 3,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $265 | 6,350 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | COMMON | 67070X101 | $265 | 17,726 | 0.0% |
| Tata Motors LTD | DEPOSITORY RECEI | 876568502 | $268 | 9,225 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $277 | 10,250 | 0.0% |
| Cohen & Steers Slct PFD & Inc(PSF) | COMMON | 19248Y107 | $286 | 11,300 | 0.0% |
| Flaherty & Crumrine PFD Securi(XFFCX) | COMMON | 338478100 | $305 | 15,000 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $308 | 16,450 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $309 | 24,366 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $313 | 25,300 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $329 | 21,600 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $335 | 35,765 | 0.0% |