Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigmatron Intl Inc | COM | 82661L101 | $44 | 6,000 | 0.0% |
| L Oreal Co(LRLCY) | Common Stock | 502117203 | $44 | 1,188 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $44 | 3,601 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $44 | 10,000 | 0.0% |
| Ishares TR | MSCI CDA SM ET | 46429B473 | $44 | 2,353 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $44 | 337 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $44 | 2,918 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $44 | 1,200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $44 | 1,621 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $44 | 1,466 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $44 | 2,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $45 | 2,400 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $45 | 3,334 | 0.0% |
| Eaton Vanc | Common Stock | 27829M103 | $45 | 3,476 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $45 | 600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $45 | 1,230 | 0.0% |
| Seaboard C(SEB) | COM | 811543107 | $45 | 11 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $45 | 5,123 | 0.0% |
| MFS Govt M(MGF) | Common Stock | 552939100 | $45 | 8,016 | 0.0% |
| Alcoa Inc | Preferred Stock | 013817309 | $45 | 1,025 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $45 | 1,800 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $45 | 2,047 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/201 | 65339F887 | $46 | 700 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $46 | 3,390 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $46 | 5,000 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $46 | 3,000 | 0.0% |
| Popular CA | Preferred Stock | 73317W203 | $46 | 2,050 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $46 | 2,504 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $46 | 880 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $46 | 1,590 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $46 | 2,356 | 0.0% |
| Eaton Vanc | Common Stock | 27828L106 | $46 | 3,499 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $46 | 2,216 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $46 | 3,164 | 0.0% |
| Landauer Inc | COM | 51476K103 | $46 | 1,320 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $47 | 375 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $47 | 1,947 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $47 | 1,258 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $47 | 2,000 | 0.0% |
| Weyerhaeus | Preferred Stock | 962166872 | $47 | 850 | 0.0% |
| Nuveen ENE | COM | 67074U103 | $47 | 2,564 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $47 | 2,753 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $47 | 12,538 | 0.0% |
| Ishares | Common Stock | 464288539 | $47 | 3,988 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $47 | 4,280 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $47 | 14,800 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $47 | 1,950 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $48 | 801 | 0.0% |
| BT Group P | ADR | 05577E101 | $48 | 733 | 0.0% |
| Brookfield | Common Stock | 11283U108 | $48 | 1,975 | 0.0% |