Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | COM | 922475108 | $334 | 12,644 | 0.0% |
| Barclays Bank PLC | PRF | 06739H776 | $334 | 12,939 | 0.0% |
| Ishares Ibonds SEP 2015 Amt- | COM | 464289339 | $339 | 6,431 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $340 | 17,787 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $340 | 14,141 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $341 | 16,962 | 0.0% |
| GDF Suez | ADR | 36160B105 | $341 | 14,503 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W866 | $342 | 5,056 | 0.0% |
| Nuveen PFD Inc OPP FD(JPC) | COM | 67073B106 | $343 | 35,901 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $343 | 16,438 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $345 | 10,542 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $346 | 9,740 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $347 | 3,654 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W809 | $347 | 4,301 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $349 | 9,405 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $350 | 18,513 | 0.0% |
| Digital River Inc | CONV BND | 25388BAD6 | $350 | $353,000 | 0.0% |
| Dayco LLC | COM | 570388108 | $353 | 9,586 | 0.0% |
| RBS Nasdaq 100 Trendpilot ET | COM | 78009P143 | $353 | 9,129 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $354 | 8,129 | 0.0% |
| Compass Group PLC | ADR | 20449X302 | $354 | 20,600 | 0.0% |
| BAC 4(BMLPL) | PRF | 060505583 | $354 | 17,555 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $354 | 36,796 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $357 | 13,436 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $357 | 5,941 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $358 | 8,292 | 0.0% |
| BPZ Resources Inc | CONV BND | 055639AC2 | $360 | $1,126,000 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $360 | 14,041 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $361 | 4,459 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $361 | 3,930 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $361 | 9,426 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $362 | 30,379 | 0.0% |
| Ipath Bloomberg Cocoa Subind(NIBUSD) | COM | 06739H313 | $364 | 9,575 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $365 | 10,530 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $366 | 45,692 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $366 | 1,265,788 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $368 | 9,947 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $368 | 11,700 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $368 | 34,730 | 0.0% |
| Akzo Nobel NV | ADR | 010199305 | $368 | 15,867 | 0.0% |
| E.on SE(EONGY) | ADR | 268780103 | $368 | 21,441 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $369 | 25,000 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $370 | 32,478 | 0.0% |
| Compass EMP US Discovery 500 | COM | 20452Y825 | $370 | 9,650 | 0.0% |
| Western Gas Partners LP | LP | 958254104 | $374 | 5,117 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $374 | 6,350 | 0.0% |
| Guggenheim Raymond James Sb- | COM | 18383M613 | $375 | 10,723 | 0.0% |
| Nuveen Global High Inc FD(JGH) | COM | 67075G103 | $376 | 21,821 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $377 | 11,943 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $377 | 7,191 | 0.0% |