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 |
|---|---|---|---|---|---|
| Dreyfus High Yield Strat FD | COM | 26200S101 | $209 | 57,984 | 0.0% |
| Nordea Bank AB | ADR | 65557A206 | $209 | 18,010 | 0.0% |
| Clny 8 1/2 | PRF | 19624R205 | $210 | 8,000 | 0.0% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $210 | 14,118 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $211 | 18,854 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $211 | 3,573 | 0.0% |
| Bank of China-Unspn ADR(BACHY) | ADR | 06426M104 | $211 | 14,952 | 0.0% |
| Topdanmark A/S | ADR | 89054C101 | $212 | 66,984 | 0.0% |
| BAC 7.28 | PRF | 59021K205 | $213 | 8,245 | 0.0% |
| GS 6 1/2 11/01/61 | PRF | 38144G184 | $213 | 7,967 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | COM | 78464A656 | $213 | 3,805 | 0.0% |
| KAO Corp | ADR | 485537302 | $213 | 5,356 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $214 | 14,395 | 0.0% |
| Ishares Ibonds SEP 2018 Amt- | COM | 46429B580 | $214 | 8,363 | 0.0% |
| Access Midstream Partners LP | LP | 00434L109 | $214 | 3,948 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $214 | 1,468 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $214 | 12,580 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $214 | 5,129 | 0.0% |
| Panalpina Welttransp-Uns ADR | ADR | 698116100 | $215 | 8,072 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $216 | 5,342 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | ADR | 20440T201 | $216 | 5,847 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $217 | 6,459 | 0.0% |
| CRH PLC | ADR | 12626K203 | $218 | 9,049 | 0.0% |
| Reed Elsevier PLC | ADR | 758205207 | $218 | 3,202 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $218 | 13,110 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $220 | 48,163 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $220 | 7,260 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $220 | 7,079 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $220 | 12,510 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $222 | 2,611 | 0.0% |
| Powershares Variable Rate PR | COM | 73937B597 | $222 | 9,004 | 0.0% |
| Nuveen EQU Prem & Grwth FD(XSSPX) | COM | 6706EW100 | $223 | 15,596 | 0.0% |
| Market Vectors Coal ETF | COM | 57060U837 | $224 | 15,297 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $224 | 29,742 | 0.0% |
| Boardwalk Pipeline Partners | LP | 096627104 | $225 | 12,680 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $225 | 4,510 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $225 | 36,985 | 0.0% |
| Holcim LTD | ADR | 434741203 | $225 | 15,697 | 0.0% |
| Intercontinental Hotels | ADR | 45857P509 | $225 | 5,613 | 0.0% |
| Yield Shares High Income ETF | COM | 301505301 | $226 | 10,458 | 0.0% |
| ING Groep NV | PRF | 456837707 | $227 | 8,814 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $227 | 8,400 | 0.0% |
| Vivendi SA(VIVHY) | ADR | 92852T201 | $228 | 9,116 | 0.0% |
| Genmab A/S(GMAB) | COM | K3967W102 | $228 | 3,900 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $230 | 27,858 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $230 | 54,145 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $230 | 7,070 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $232 | 6,996 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $235 | 25,724 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $235 | 15,592 | 0.0% |