Q1 2016 Holdings
Filed 2016-04-14 | 473 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $5.4K | 50,155 | 0.0% |
| Nuveen Premium Income Municipa | COMMON | 67063W102 | $5.4K | 367,917 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.5K | 74,275 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $5.6K | 684,462 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $5.6K | 320,390 | 0.0% |
| WA US TSY Infl WIA(XWIAX) | COMMON | 95766Q106 | $5.7K | 501,909 | 0.0% |
| Special Opportunities FD SPE(SPE) | COMMON | 84741T104 | $5.7K | 438,323 | 0.0% |
| BlackRock Muniholdings Investm | COMMON | 09254P108 | $5.7K | 378,309 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $5.8K | 417,261 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $5.9K | 81,560 | 0.0% |
| Western Asset Premier WEA(WEA) | COMMON | 957664105 | $5.9K | 472,602 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $5.9K | 91,900 | 0.0% |
| First TR Aberdeen GLB FAM | COMMON | 337319107 | $6.0K | 544,408 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $6.1K | 31,350 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $6.1K | 264,336 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $6.1K | 64,750 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $6.1K | 675,607 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $6.2K | 44,755 | 0.0% |
| Fort Dearborn Income Securitie | COMMON | 347200107 | $6.2K | 432,011 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COMMON | 46132E103 | $6.5K | 524,433 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $6.8K | 67,455 | 0.0% |
| Nuveen Qual Muni FD Inc NQI | COMMON | 67062N103 | $6.9K | 484,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $6.9K | 48,955 | 0.0% |
| Cohen & Steers MLP Inc & ENG O | COMMON | 19249B106 | $7.0K | 862,411 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $7.2K | 62,780 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $7.2K | 276,508 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $7.3K | 1,255,862 | 0.0% |
| Reaves Util Income FD UTG(UTG) | COMMON | 756158101 | $7.4K | 247,494 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $7.5K | 83,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 123,805 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $7.8K | 558,677 | 0.0% |
| Western Asset Worldwide Inc FD | COMMON | 957668106 | $7.9K | 756,165 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $8.0K | 41,175 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $8.0K | 417,474 | 0.0% |
| First TR MLP & Energy Inc FE | COMMON | 33739B104 | $8.3K | 607,271 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | COMMON | 09250B103 | $8.6K | 724,572 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $8.7K | 138,155 | 0.0% |
| Clearbridge Energy MLP TR CTR | COMMON | 18469Q108 | $8.7K | 836,224 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $9.2K | 80,260 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $9.5K | 7,389 | 0.0% |
| Allergan Inc | COMMON | G0177J108 | $10.0K | 37,230 | 0.0% |
| Nuveen Energy MLP TOT RT FD J | COMMON | 67074U103 | $10.1K | 997,381 | 0.0% |
| First TR Energy Inc & Grwth FD | COMMON | 33738G104 | $10.3K | 440,931 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $10.3K | 1,080,114 | 0.0% |
| Deutsche High Income Opport FD | COMMON | 25158Y102 | $10.5K | 788,197 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $10.8K | 14,534 | 0.0% |
| Kayne Anderson MLP Invt Co KY(KYN) | COMMON | 486606106 | $10.9K | 654,985 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $10.9K | 108,520 | 0.0% |
| Western Asset More Infl-Li(WIW) | COMMON | 95766R104 | $10.9K | 982,296 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $11.0K | 977,382 | 0.0% |