Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(MDY) | Exchange Traded Fund | 78467Y107 | $13 | 50 | 0.0% |
| Eaton Vance Funds(XEVVX) | Closed-end Securities Fund | 27828H105 | $13 | 944 | 0.0% |
| Bank of New York Mellon Corp | Closed-end Fund | 261932107 | $13 | 1,607 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $13 | 1,785 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13 | 1,500 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $13 | 300 | 0.0% |
| Alliance Funds ed-end(XAWFX) | Closed-end fund | 01879R106 | $14 | 1,100 | 0.0% |
| Icahn Enterprises LP(IEP) | Limited Partnership | 451100101 | $14 | 150 | 0.0% |
| Nuveen Closed-End Funds(NUV) | Closed-end Fund | 670928100 | $14 | 1,411 | 0.0% |
| BlackRock Advisors LLC | Exchange Traded Fund | 09248F109 | $14 | 1,000 | 0.0% |
| Invesco Advisers Inc(IQI) | Closed-end Fund | 46133G107 | $14 | 1,137 | 0.0% |
| ETF Securities ETFs | Exchange Traded Fund | 26922V101 | $15 | 130 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15 | 346 | 0.0% |
| First Trust(AIRR) | Exchange Traded Fund | 33738R704 | $15 | 825 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $15 | 227 | 0.0% |
| Dreyfus Corp | Closed-end Fund | 26201R102 | $16 | 1,699 | 0.0% |
| Nokia OYJ(NOK) | COM | 654902204 | $16 | 2,050 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73935X716 | $17 | 1,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18 | 1,400 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $18 | 420 | 0.0% |
| Coffeyville Resources LLC | Limited Partnership | 126633106 | $18 | 1,800 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $18 | 364 | 0.0% |
| AmeriGas Partners LP(APU) | Limited Partnership | 030975106 | $18 | 360 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $18 | 623 | 0.0% |
| BlackRock Fund Advisors(EWY) | Exchange Traded Fund | 464286772 | $19 | 350 | 0.0% |
| Eaton Vance Management(EIM) | Closed-end Fund | 27827X101 | $19 | 1,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $19 | 250 | 0.0% |
| ETF Securities ETFs | Exchange Traded Fund | 26923A106 | $19 | 253 | 0.0% |
| BlackRock Fund Advisors(EEM) | Exchange Traded Fund | 464287234 | $20 | 510 | 0.0% |
| Petroleum & Resources Corp | Closed-end Fund | 716549100 | $20 | 833 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $20 | 585 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $20 | 370 | 0.0% |
| Invesco Advisers Inc(VGM) | Closed-end Fund | 46131M106 | $21 | 1,578 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21 | 400 | 0.0% |
| iShares ETFs(IEMG) | Exchange Traded Fund | 46434G103 | $22 | 472 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $23 | 200 | 0.0% |
| Royce & Associates LLC(RMT) | Closed-end Securities Fund | 780915104 | $24 | 2,351 | 0.0% |
| Vanguard ETF(VHT) | Exchange Traded Fund | 92204A504 | $25 | 195 | 0.0% |
| Vanguard ETF(VBR) | Exchange Traded Fund | 922908611 | $25 | 242 | 0.0% |
| Brooklyn Capital Management LLC(SPE) | Closed-end Fund | 84741T104 | $25 | 1,594 | 0.0% |
| Vanguard Group Inc(BIV) | Exchange Traded Fund | 921937819 | $25 | 288 | 0.0% |
| SSgA Funds Management Inc(RWX) | Exchange Traded Fund | 78463X863 | $27 | 650 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $27 | 470 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $27 | 1,062 | 0.0% |
| Clough Global Allocation Fund/(GLV) | Closed-end Fund | 18913Y103 | $27 | 1,828 | 0.0% |
| ProShares ETFs | Exchange Traded Fund | 74347R503 | $28 | 1,302 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $29 | 374 | 0.0% |
| Invesco Advisers Inc(IIM) | Closed-end Fund | 46132P108 | $29 | 1,757 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $29 | 5,000 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $31 | 603 | 0.0% |