Q2 2016 Holdings
Filed 2016-07-28 | 460 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies COR(SXT) | COMMON | 81725T100 | $105 | 1,475 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $106 | 4,800 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $107 | 24,275 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $107 | 5,500 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $108 | 610 | 0.0% |
| Donnelley R R & Sons Co | COMMON | 257867101 | $110 | 6,525 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $114 | 4,375 | 0.0% |
| Nuveen CA DVD ADV Muni FD NVX | COMMON | 67069X104 | $119 | 7,126 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $122 | 1,525 | 0.0% |
| Center Coast MLP & Infrst CEN | COMMON | 151461100 | $133 | 11,309 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254R104 | $143 | 8,500 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON | 800677106 | $155 | 26,725 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $156 | 2,300 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $156 | 1,250 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $156 | 10,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $157 | 3,650 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITORY RECEI | 47215P106 | $162 | 7,650 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITORY RECEI | 02319V103 | $174 | 29,500 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $176 | 8,100 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $200 | 2,775 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $219 | 10,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $221 | 4,240 | 0.0% |
| John Hancock Preferred Income(HPF) | COMMON | 41013X106 | $227 | 10,000 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $235 | 4,200 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $235 | 3,675 | 0.0% |
| Hdfc Bank LTD(HDB) | DEPOSITORY RECEI | 40415F101 | $239 | 3,600 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $245 | 15,963 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $256 | 12,675 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $258 | 3,400 | 0.0% |
| Invesco Trust for Investment G(VTN) | COMMON | 46131T101 | $259 | 15,800 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $261 | 17,000 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $262 | 19,318 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $268 | 10,250 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $269 | 6,350 | 0.0% |
| BlackRock FL Municipal 2020 TE(BFO) | COMMON | 09250M109 | $285 | 18,785 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $293 | 5,300 | 0.0% |
| First TR New OPP MLP & ENG FD | COMMON | 33739M100 | $299 | 21,291 | 0.0% |
| Tortoise Energy Independence F | COMMON | 89148K101 | $300 | 20,077 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $310 | 3,000 | 0.0% |
| Tata Motors LTD | DEPOSITORY RECEI | 876568502 | $311 | 8,975 | 0.0% |
| BlackRock Muni Inc Qual TR by | COMMON | 092479104 | $321 | 19,761 | 0.0% |
| Flaherty & Crumrine PFD Securi(XFFCX) | COMMON | 338478100 | $325 | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $325 | 2,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $348 | 2,300 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $357 | 10,700 | 0.0% |
| Delaware Invts DIV & Inco DDF | COMMON | 245915103 | $370 | 37,150 | 0.0% |
| Neuberger Berman MLP Inco NML(NML) | COMMON | 64129H104 | $376 | 44,400 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $379 | 3,825 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $379 | 15,725 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $380 | 22,077 | 0.0% |