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 |
|---|---|---|---|---|---|
| BK 5.2 | PRF | 064058209 | $858 | 37,951 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $862 | 40,747 | 0.0% |
| Powershares S&P Smallcap LOW | COM | 73937B639 | $870 | 25,879 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $872 | 70,150 | 0.0% |
| Monogram Residential Trust I | COM | 60979P105 | $873 | 94,304 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $887 | 25,147 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $887 | 33,024 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $888 | 8,712 | 0.0% |
| Powershares CEF Income Compo | COM | 73936Q843 | $888 | 37,641 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $895 | 73,997 | 0.0% |
| Etfs Physical Precious Metal | COM | 26922W109 | $895 | 14,665 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $896 | 161,038 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $897 | 40,160 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $899 | 223,632 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $908 | 23,317 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $909 | 29,730 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $912 | 76,393 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $914 | 15,458 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $919 | 159,555 | 0.0% |
| Amreit Inc | COM | 03216B208 | $920 | 34,654 | 0.0% |
| Powershares Fdmnl H/Y Corp B | COM | 73936T557 | $923 | 49,095 | 0.0% |
| Hutchison Port Holdings TR | COM | 448415984 | $923 | 1,343,000 | 0.0% |
| Cohen & Steers Global Income | COM | 19248M103 | $924 | 78,693 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $925 | 18,325 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $926 | 8,758 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $928 | 71,522 | 0.0% |
| First Trust Nasdaq-100 Ex-Te(QQXT) | COM | 33733E401 | $930 | 23,261 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | COM | 36242H104 | $931 | 42,986 | 0.0% |
| Wisdomtree International HED(IHDG) | COM | 97717X594 | $933 | 40,377 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $937 | 135,636 | 0.0% |
| Allianz SE | ADR | 018805101 | $941 | 56,631 | 0.0% |
| Western Asset Emerging Marke | COM | 95766E103 | $943 | 86,173 | 0.0% |
| Guggenheim Russell Top 50 ME | COM | 78355W205 | $948 | 6,693 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $950 | 8,965 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $952 | 32,821 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $961 | 12,069 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $966 | 276,125 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $967 | 2,213 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $971 | 55,184 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $983 | 40,962 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $988 | 205,700 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $989 | 10,212 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $990 | 273,305 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | COM | 337344105 | $992 | 23,151 | 0.0% |
| USB 6 | PRF | 902973817 | $992 | 36,572 | 0.0% |
| Spdr Russell RA S/C JPN | COM | 78463X822 | $996 | 20,785 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0K | 164,826 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $1.0K | 43,494 | 0.0% |
| Aleris International Inc | COM | U01995148 | $1.0K | 25,910 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.0K | 401,580 | 0.0% |