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 |
|---|---|---|---|---|---|
| Deutsche Strategic Income TR | COM | 25160F109 | $269 | 22,154 | 0.0% |
| Bacr 6 5/8 | PRF | 06739F390 | $270 | 10,644 | 0.0% |
| Cheung Kong Hldgs | ADR | 166744201 | $271 | 16,442 | 0.0% |
| Flah & Crum Total Return FD(FLC) | COM | 338479108 | $272 | 13,780 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $272 | 2,084 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $272 | 7,003 | 0.0% |
| Anglo American PLC | ADR | 03485P201 | $272 | 24,035 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $272 | 5,979 | 0.0% |
| Airbus Group NV(EADSY) | ADR | 009279100 | $273 | 17,312 | 0.0% |
| Ishares Real Estate 50 ETF(USRT) | COM | 464288521 | $274 | 6,295 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | COM | 464287671 | $274 | 3,841 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $275 | 23,023 | 0.0% |
| Proshares Ultrashort 7-10 YR(PST) | COM | 74347R313 | $275 | 10,356 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $276 | 9,342 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $277 | 9,044 | 0.0% |
| Genesis Energy L.P.(GEL) | LP | 371927104 | $280 | 5,327 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $281 | 21,041 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $281 | 11,536 | 0.0% |
| Nuveen Preferred Income Oppo(JPC) | COM | 67073B106 | $282 | 30,601 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $282 | 18,783 | 0.0% |
| Iridium Communications Inc | CONV PRF | 46269C409 | $282 | 850 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | COM | 78463X301 | $284 | 3,389 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | COM | 78464A490 | $285 | 4,848 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $285 | 27,938 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $286 | 10,727 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $287 | 6,280 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $287 | 11,087 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W866 | $288 | 3,534 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $288 | 5,628 | 0.0% |
| Invesco AD MIT II(VKI) | COM | 46132E103 | $288 | 25,335 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $289 | 25,292 | 0.0% |
| Vivus Inc | CONV BND | 928551AA8 | $289 | $396,000 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $290 | 12,030 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $292 | 28,795 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $293 | 17,447 | 0.0% |
| Atlas Pipeline Partners LP | LP | 049392103 | $294 | 8,064 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $294 | 8,621 | 0.0% |
| SLM Corporation | PRF | 78442P304 | $295 | 13,550 | 0.0% |
| Amaranth Partnrs LLC | LP | 023025992 | $295 | 370,238 | 0.0% |
| Banc 8 | PRF | 05990K403 | $295 | 11,278 | 0.0% |
| Ishares Mortgage Real Estate | COM | 464288539 | $296 | 25,098 | 0.0% |
| Akzo Nobel NV | ADR | 010199305 | $297 | 13,034 | 0.0% |
| Powershares Fdmnl PUR MD GRO | COM | 73935X807 | $297 | 9,727 | 0.0% |
| Powershares DWA Consumer CYC | COM | 73935X419 | $298 | 7,294 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $299 | 23,040 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETN | COM | 06742E711 | $299 | 9,602 | 0.0% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $300 | 21,888 | 0.0% |
| Powershares DYN Enrg EXP PRO | COM | 73935X658 | $300 | 8,993 | 0.0% |
| Schneider Elect SE(SBGSY) | ADR | 80687P106 | $300 | 19,541 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $300 | 3,478 | 0.0% |