Q4 2016 Holdings
Filed 2017-01-19 | 511 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $1.9K | 11,970 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $2.0K | 168,335 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.0K | 27,725 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.0K | 5,384 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.0K | 50,940 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.1K | 65,325 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2.1K | 18,595 | 0.0% |
| Tortoise Energy Independence F | COMMON | 89148K101 | $2.1K | 125,417 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $2.1K | 20,800 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | COMMON | 27829G106 | $2.1K | 232,413 | 0.0% |
| Synchronoss Technologies | COMMON | 87157B103 | $2.1K | 54,525 | 0.0% |
| Deutsche Strategic Income Trus | COMMON | 25160F109 | $2.1K | 177,924 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $2.1K | 145,591 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $2.2K | 20,915 | 0.0% |
| K2m Group Hldgs Inc | COMMON | 48273J107 | $2.2K | 109,800 | 0.0% |
| Managed DUR INV Grade Municipa | COMMON | 56165R103 | $2.2K | 169,737 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $2.2K | 56,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $2.2K | 42,250 | 0.0% |
| Nuveen MN Quality Muni Income(NMS) | COMMON | 670734102 | $2.3K | 144,128 | 0.0% |
| ING Groep N V ADR(ING) | DEPOSITORY RECEI | 456837103 | $2.3K | 162,510 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.3K | 34,525 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.4K | 3,165 | 0.0% |
| Nuveen Enhanced Muni Credit OP(NZF) | COMMON | 67070X101 | $2.4K | 169,583 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITORY RECEI | 606822104 | $2.4K | 396,750 | 0.0% |
| Center Coast MLP & Infrastruct | COMMON | 151461100 | $2.5K | 205,523 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $2.5K | 24,760 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.5K | 12,180 | 0.0% |
| Tortoise Pipeline & Energy FUN | COMMON | 89148H108 | $2.5K | 115,391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.5K | 64,375 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $2.6K | 189,643 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.7K | 60,000 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $2.7K | 22,857 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.7K | 37,925 | 0.0% |
| First TR Strat High Inc FD FHY | COMMON | 337353304 | $2.7K | 219,357 | 0.0% |
| Anheuser Busch Inbev SA/N ADR(BUD) | DEPOSITORY RECEI | 03524A108 | $2.8K | 26,115 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.8K | 226,739 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.8K | 77,425 | 0.0% |
| Dreyfus HI YLD Strat DHF | COMMON | 26200S101 | $2.8K | 843,201 | 0.0% |
| Envision Healthcare Hldgs | COMMON | 29414D100 | $2.8K | 44,850 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $2.8K | 23,850 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $2.9K | 27,125 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $2.9K | 103,775 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COMMON | 67074C103 | $3.0K | 144,686 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $3.1K | 42,580 | 0.0% |
| Macom Tech Solutions Hldg(MTSI) | COMMON | 55405Y100 | $3.1K | 66,350 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $3.2K | 245,481 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $3.2K | 41,114 | 0.0% |
| Nuveen Preferred Securities in | COMMON | 67072C105 | $3.3K | 350,447 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $3.3K | 22,575 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $3.3K | 152,834 | 0.0% |