Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $167 | 15,792 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M373 | $167 | 6,479 | 0.0% |
| Danske Bank A/S-unspons ADR | ADR | 236363107 | $168 | 12,359 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $168 | 2,110 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $168 | 9,152 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $169 | 12,200 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $170 | 1,840 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $170 | 13,324 | 0.0% |
| Genmab A/S(GMAB) | COM | K3967W102 | $171 | 4,025 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $171 | 5,101 | 0.0% |
| Star Tribune Co | WT | 85519Y118 | $171 | 3,481 | 0.0% |
| CRH PLC | ADR | 12626K203 | $173 | 7,509 | 0.0% |
| Unibail-Rodamco SE | ADR | 904587102 | $173 | 6,733 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | COM | 46429B747 | $173 | 1,718 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $173 | 3,801 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $174 | 11,482 | 0.0% |
| Pimco Strategic Income Fund(RCS) | COM | 72200X104 | $174 | 17,694 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $174 | 4,955 | 0.0% |
| Yara International(YARIY) | ADR | 984851204 | $176 | 3,505 | 0.0% |
| Spdr S&P Emerging Europe ETF | COM | 78463X608 | $176 | 5,015 | 0.0% |
| Guggenheim Insider Sentiment | COM | 18383M209 | $176 | 3,753 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | COM | 464288760 | $177 | 1,643 | 0.0% |
| Northstar Realty Finance | COM | 66704R704 | $178 | 10,057 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $179 | 6,643 | 0.0% |
| Stonemor Partners LP | LP | 86183Q100 | $179 | 6,930 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $180 | 4,657 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | COM | 464289511 | $181 | 3,014 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $181 | 1,697 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $181 | 16,877 | 0.0% |
| Tecumseh Products Co | COM | 878895309 | $181 | 42,135 | 0.0% |
| Nuveen Amt-Free Municipal in(XNEAX) | COM | 670657105 | $182 | 13,418 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | ADR | 423012301 | $182 | 4,872 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $183 | 1,926 | 0.0% |
| Aegon 6 3/8 | PRF | 007924301 | $183 | 7,188 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $184 | 11,315 | 0.0% |
| Cochlear LTD(CHEOY) | ADR | 191459205 | $184 | 5,961 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $185 | 14,746 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $186 | 12,350 | 0.0% |
| Ishares New York Amt-Free MU(NYF) | COM | 464288323 | $187 | 1,687 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $188 | 9,450 | 0.0% |
| Reed Elsevier PLC | ADR | 758205207 | $189 | 2,937 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $189 | 11,156 | 0.0% |
| Varde INV Partner LP | LP | 922155999 | $190 | 167,312 | 0.0% |
| Powershares DB Agriculture F | COM | 73936B408 | $190 | 7,348 | 0.0% |
| Bank of China-Unspn ADR(BACHY) | ADR | 06426M104 | $190 | 16,954 | 0.0% |
| ITV PLC | ADR | 45069P107 | $190 | 5,639 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $190 | 3,722 | 0.0% |
| GS 6 1/2 11/01/61 | PRF | 38144G184 | $191 | 7,091 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $191 | 13,573 | 0.0% |
| Powershares S&P 500 High DIV | COM | 73937B654 | $191 | 6,222 | 0.0% |