Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $378 | 16,589 | 0.0% |
| Imperial Tobacco GR | ADR | 453142101 | $379 | 4,285 | 0.0% |
| Supernus Pharmaceuticals Inc | CONV BND | 868459AB4 | $379 | $217,000 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $381 | 29,473 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $381 | 5,037 | 0.0% |
| Nissan Motor Co LTD(NSANY) | ADR | 654744408 | $381 | 21,522 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $382 | 15,345 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | COM | 78464A516 | $384 | 6,942 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $384 | 14,240 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $385 | 11,036 | 0.0% |
| Ishares Growth Allocation ET(AOR) | COM | 464289867 | $385 | 9,598 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $386 | 3,730 | 0.0% |
| BBT 5 5/8 | PRF | 054937404 | $387 | 15,999 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $387 | 3,496 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $388 | 7,647 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $388 | 3,594 | 0.0% |
| JPM Diversified RET GLB EQ | COM | 46641Q100 | $389 | 7,989 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $389 | 7,752 | 0.0% |
| Layne Christensen Co | CONV BND | 521050AA2 | $390 | $484,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $393 | 13,460 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W817 | $395 | 4,356 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $396 | 3,035 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $396 | 47,593 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $397 | 25,603 | 0.0% |
| Ishares Ibonds SEP 2016 Amt- | COM | 464289313 | $397 | 7,450 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $398 | 7,469 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $398 | 11,836 | 0.0% |
| Telstra Corp | ADR | 87969N204 | $398 | 16,301 | 0.0% |
| HMH Publishers LLC | COM | CM0005552 | $400 | 18,619 | 0.0% |
| Japan Tobacco Inc(JAPAY) | ADR | 471105205 | $400 | 28,547 | 0.0% |
| Cheung Kong Hldgs | ADR | 166744201 | $400 | 23,801 | 0.0% |
| Mediolanum Spa-Unsponsor ADR | ADR | 58502L104 | $401 | 31,370 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W858 | $401 | 8,963 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $402 | 11,709 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $402 | 26,074 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $402 | 70,410 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $404 | 6,722 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $405 | 3,961 | 0.0% |
| Spdr Barclays Intermediate(SPIB) | COM | 78464A375 | $406 | 11,889 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | COM | 464286400 | $407 | 11,134 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $408 | 9,941 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $409 | 19,527 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $409 | 13,209 | 0.0% |
| Cemex SAB de CV | CONV BND | 151290AV5 | $410 | $399,000 | 0.0% |
| GS 4 | PRF | 38144G804 | $411 | 20,916 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $413 | 38,151 | 0.0% |
| Flah & Crum Total Return FD(FLC) | COM | 338479108 | $414 | 20,925 | 0.0% |
| GSV Capital Corp | CONV BND | 36191JAB7 | $414 | $454,000 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $415 | 8,823 | 0.0% |
| Nuveen Muni OPP FD | COM | 670984103 | $416 | 28,390 | 0.0% |