Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $113 | 13,750 | 0.0% |
| CTL 7 04/01/52 | PRF | 74913G402 | $113 | 4,508 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $114 | 4,510 | 0.0% |
| KOC Holding AS(KHOLY) | ADR | 49989A109 | $114 | 4,963 | 0.0% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $114 | 29,836 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $115 | 4,488 | 0.0% |
| Altisource Portfolio SOL | COM | L0175J104 | $115 | 1,141 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $115 | 1,743 | 0.0% |
| Spdr S&P Emerging Middle EAS | COM | 78463X806 | $115 | 1,659 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $115 | 10,935 | 0.0% |
| Pernod-Ricard SA | ADR | 714264207 | $116 | 5,126 | 0.0% |
| Amcor LTD | ADR | 02341R302 | $116 | 2,885 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $117 | 5,384 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $117 | 1,649 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $118 | 8,850 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | ADR | 86562X106 | $118 | 27,924 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $119 | 5,931 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $119 | 15,871 | 0.0% |
| Intned 6 1/8 | PRF | 456837509 | $120 | 4,768 | 0.0% |
| Ishares S&P 60 Index ETF(IUTSF) | COM | 46428D108 | $120 | 6,179 | 0.0% |
| United Online Inc | COM | 911268209 | $120 | 11,031 | 0.0% |
| Powershares Ftse Rafi DV S | COM | 73936T771 | $120 | 4,340 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $121 | 1,343 | 0.0% |
| Transmontaigne Partners LP | LP | 89376V100 | $121 | 2,929 | 0.0% |
| Wells Fargo & Company | PRF | 949746721 | $121 | 6,055 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $121 | 8,916 | 0.0% |
| KEY 7 3/4 | CONV PRF | 493267405 | $122 | 930 | 0.0% |
| Jardine Matheson HD(JMHLY) | ADR | 471115402 | $122 | 2,038 | 0.0% |
| Sanlam LTD(SLLDY) | ADR | 80104Q208 | $122 | 4,209 | 0.0% |
| Mitsui & Co LTD(MITSY) | ADR | 606827202 | $123 | 391 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $124 | 7,135 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $124 | 1,400 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $125 | 9,690 | 0.0% |
| Olympus Corp | ADR | 68163W109 | $125 | 3,492 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $126 | 33,385 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $126 | 1,388 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $126 | 7,928 | 0.0% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $126 | 1,190 | 0.0% |
| Powershares Fdmnl PUR MD VAL | COM | 73935X880 | $126 | 4,809 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W809 | $127 | 1,681 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $127 | 4,106 | 0.0% |
| Calumet Specialty Products | LP | 131476103 | $127 | 4,644 | 0.0% |
| Goldman Sachs MLP Income OPP | COM | 38147W103 | $127 | 5,850 | 0.0% |
| Alliance Resource Partners(ARLP) | LP | 01877R108 | $127 | 2,973 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $128 | 11,933 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $128 | 1,495 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $128 | 3,872 | 0.0% |
| Isramco Inc | COM | 465141406 | $128 | 1,049 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $128 | 1,863 | 0.0% |
| General Motors-Cw19 | WT | 37045V126 | $129 | 8,752 | 0.0% |