Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $65 | 11,250 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $66 | 13,765 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $71 | 12,663 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $75 | 10,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $89 | 14,369 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $93 | 14,552 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $108 | 10,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $124 | 11,530 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $126 | 10,707 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $151 | 25,190 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $159 | 15,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $165 | 14,125 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $171 | 19,093 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $172 | 26,258 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $187 | 12,764 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $189 | 13,770 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $201 | 9,530 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $201 | 2,507 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $201 | 17,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $201 | 9,965 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $203 | 9,326 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $203 | 3,006 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $203 | 34,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $204 | 2,818 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 4,134 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $206 | 9,178 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $207 | 2,766 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $208 | 5,071 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $212 | 1,975 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $212 | 5,467 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $213 | 3,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214 | 1,099 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $215 | 2,003 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $218 | 1,813 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $218 | 4,259 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $218 | 9,403 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218 | 5,585 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $220 | 4,878 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $220 | 2,805 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $222 | 4,261 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $223 | 18,194 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $225 | 10,522 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $226 | 13,474 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $226 | 8,784 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $227 | 5,059 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $227 | 9,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $228 | 2,590 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $228 | 8,583 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $229 | 13,220 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $230 | 6,390 | 0.0% |