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 |
|---|---|---|---|---|---|
| DAI Nippon Print(DNPLY) | ADR | 233806306 | $236 | 25,864 | 0.0% |
| Atlas Pipeline Partners LP | LP | 049392103 | $236 | 8,642 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $236 | 13,088 | 0.0% |
| TVA 3.955 05/01/29 | PRF | 880591409 | $236 | 9,699 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $236 | 4,144 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $238 | 5,175 | 0.0% |
| American International-Cw21 | WT | 026874156 | $238 | 9,631 | 0.0% |
| Guggenheim Insider Sentiment | COM | 18383M209 | $238 | 4,853 | 0.0% |
| Guggenheim Shipping ETF | COM | 18383Q796 | $239 | 12,962 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | ADR | 251542106 | $240 | 33,514 | 0.0% |
| Powershares DYN Biotech&geno | COM | 73935X856 | $240 | 4,787 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $241 | 6,053 | 0.0% |
| Banco DO Brasil SA(BDORY) | ADR | 059578104 | $241 | 27,426 | 0.0% |
| Deutsche X-Trackers 2030 TAR | COM | 233052307 | $241 | 8,155 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | COM | 33738R886 | $241 | 13,228 | 0.0% |
| Teekay LNG Partners LP(TK) | LP | Y8564M105 | $242 | 5,631 | 0.0% |
| Woodside Petroleum(WOP) | ADR | 980228308 | $244 | 7,829 | 0.0% |
| Ishares California Amt-Free(CMF) | COM | 464288356 | $245 | 2,077 | 0.0% |
| First Trust ISE Water Index(FIW) | COM | 33733B100 | $246 | 7,283 | 0.0% |
| Hutchison Whampoa | ADR | 448415208 | $251 | 10,904 | 0.0% |
| Civeo Corp | COM | 178787107 | $251 | 60,974 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $251 | 4,736 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $251 | 3,709 | 0.0% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $252 | 5,621 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COM | 46429B366 | $252 | 4,930 | 0.0% |
| Spdr S&P Intl Utilities Sect | COM | 78463X632 | $253 | 14,280 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $255 | 5,287 | 0.0% |
| Actelion LTD | ADR | 00507G102 | $256 | 8,917 | 0.0% |
| Crestwood Midstream Partners | LP | 226378107 | $257 | 17,007 | 0.0% |
| Exterran Partners LP | LP | 30225N105 | $257 | 11,791 | 0.0% |
| CS Long T Liquid Index | COM | 22542D878 | $258 | 9,891 | 0.0% |
| Ishares BAA - BA Rated Corpo | COM | 46432F107 | $258 | 5,169 | 0.0% |
| Volvo AB | ADR | 928856400 | $258 | 23,916 | 0.0% |
| Powershares DB G10 Curr Harv | COM | 73935Y102 | $261 | 10,232 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $262 | 5,775 | 0.0% |
| Vivus Inc | CONV BND | 928551AA8 | $262 | $396,000 | 0.0% |
| Wisdomtree EQ Income Fund(DHS) | COM | 97717W208 | $262 | 4,252 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $263 | 16,886 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | LP | 106776107 | $263 | 37,622 | 0.0% |
| Powershares Water Resources | COM | 73935X575 | $264 | 10,254 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $266 | 17,149 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $266 | 11,137 | 0.0% |
| TC Pipelines LP | LP | 87233Q108 | $266 | 3,740 | 0.0% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $266 | 20,852 | 0.0% |
| Repsol SA(REPYY) | ADR | 76026T205 | $267 | 13,822 | 0.0% |
| Invesco AD MIT II(VKI) | COM | 46132E103 | $267 | 22,980 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $269 | 2,572 | 0.0% |
| Cveo US 01/17/15 P9Put | OPT | CM5509116 | $269 | 544 | 0.0% |
| Denso Corporation(DNZOY) | ADR | 24872B100 | $269 | 11,388 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $269 | 23,000 | 0.0% |