Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $22 | 2,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $22 | 427 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $22 | 1,438 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $22 | 205 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $22 | 1,113 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $22 | 5,030 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $22 | 878 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $22 | 7,943 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $22 | 1,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22 | 450 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $22 | 3,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $22 | 385 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $22 | 269 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $22 | 1,064 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $22 | 466 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $23 | 500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23 | 617 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $23 | 225 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $23 | 659 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $23 | 3,374 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $23 | 311 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $23 | 1,780 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $23 | 1,576 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $23 | 1,200 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $23 | 342 | 0.0% |
| Medassets Inc | COM | 584045108 | $23 | 988 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $23 | 925 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $23 | 4,324 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $23 | 1,339 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24 | 390 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $24 | 187 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $24 | 1,550 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24 | 405 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24 | 331 | 0.0% |
| Textura Corp | COM | 883211104 | $24 | 1,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $24 | 1,317 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $24 | 525 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $24 | 1,490 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24 | 1,454 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $24 | 930 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $24 | 550 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $24 | 2,856 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $24 | 1,516 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $25 | 1,020 | 0.0% |
| Outerwall Inc | COM | 690070107 | $25 | 417 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $25 | 403 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25 | 172 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $25 | 1,825 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $25 | 5,938 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $25 | 500 | 0.0% |