Q3 2014 Holdings
Filed 2014-11-12 | 624 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog Ltd | COM | G37585109 | $902 | 40,976 | 0.0% |
| Blackrock Income Opportunity | COM | 092475102 | $905 | 87,400 | 0.0% |
| RTI International Metals Con | CONV | 74973WAA5 | $913 | $890,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $917 | 11,032 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | ETF | 92206C870 | $919 | 10,715 | 0.0% |
| Calamos Convertible Opp&Inc(CHI) | COM | 128117108 | $920 | 67,998 | 0.0% |
| Prudential Plc(PUKN) | ADR | 74435K204 | $925 | 20,776 | 0.0% |
| Sap Se(SAP) | ADR | 803054204 | $933 | 12,936 | 0.0% |
| BlackRock Muni Target Term T(BTT) | COM | 09257P105 | $967 | 48,655 | 0.0% |
| Blackrock Global Floating Ra(BGT) | COM | 091941104 | $980 | 70,996 | 0.0% |
| Ing Groep N.V.-Sponsored Ad(ING) | ADR | 456837103 | $985 | 69,396 | 0.0% |
| Koninklijke Philips Electron(PHG) | COM | 500472303 | $986 | 31,096 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $988 | 20,728 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $999 | 12,179 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $1.0K | 19,125 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 16,489 | 0.0% |
| iShares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.0K | 19,990 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $1.0K | 87,274 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 20,248 | 0.0% |
| Google Inc | COM | 38259P706 | $1.0K | 1,804 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $1.1K | 10,083 | 0.0% |
| Powershares Financial Prefer | ETF | 73935X229 | $1.1K | 59,201 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1K | 29,080 | 0.0% |
| Market Vectors Pref Ex-Finan | ETF | 57061R791 | $1.1K | 53,345 | 0.0% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $1.1K | 29,515 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 23,917 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 14,285 | 0.0% |
| Manulife Finl Corp Com(MFC) | COM | 56501R106 | $1.1K | 59,492 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $1.2K | 15,725 | 0.0% |
| Google Inc | COM | 38259P508 | $1.2K | 2,019 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 23,048 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2K | 23,302 | 0.0% |
| Market Vectors High Yld Muni | ETF | 57060U878 | $1.2K | 39,200 | 0.0% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $1.2K | 11,030 | 0.0% |
| Vanguard Bd Index Fd Short T(BSV) | ETF | 921937827 | $1.2K | 15,167 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.2K | 76,516 | 0.0% |
| Glatfelter | COM | 377316104 | $1.2K | 55,575 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 34,438 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.2K | 5,981 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 41,025 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $1.3K | 31,513 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 6,626 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $1.3K | 29,950 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 14,741 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $1.3K | 31,810 | 0.0% |
| Public Service Enterprise Gr(PEG) | COM | 744573106 | $1.3K | 35,887 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.4K | 21,265 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 25,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 33,490 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $1.4K | 73,975 | 0.0% |