Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15 | 2,608 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $15 | 471 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15 | 150 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $15 | 230 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $15 | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15 | 520 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $15 | 150 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $15 | 472 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $15 | 530 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $15 | 269 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $15 | 553 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $15 | 650 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $15 | 1,000 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $15 | 1,000 | 0.0% |
| Cree Inc | COM | 225447101 | $15 | 368 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $15 | 500 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $15 | 729 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $15 | 292 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $15 | 1,000 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $16 | 1,200 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $16 | 1,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16 | 14 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $16 | 225 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $16 | 1,071 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $16 | 1,236 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $16 | 1,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16 | 672 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $16 | 609 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $16 | 1,200 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $16 | 934 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $16 | 550 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16 | 667 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $16 | 1,202 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $16 | 332 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16 | 278 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $16 | 7,893 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16 | 168 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17 | 800 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $17 | 1,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17 | 370 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $17 | 750 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $17 | 650 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $17 | 1,723 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $17 | 3,400 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $17 | 255 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $17 | 2,200 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $17 | 2,078 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $17 | 725 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17 | 600 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $17 | 500 | 0.0% |