Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $323 | 17,055 | 0.0% |
| Ipath Bloomberg Cocoa Subind(NIBUSD) | COM | 06739H313 | $324 | 9,286 | 0.0% |
| Exactech Inc | COM | 30064E109 | $324 | 12,675 | 0.0% |
| Fujifilm Holdings(FUJIY) | ADR | 35958N107 | $324 | 9,102 | 0.0% |
| JPM 6.3 | PRF | 481246700 | $324 | 12,514 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $326 | 55,467 | 0.0% |
| Pimco Total Return Active EX(BOND) | COM | 72201R775 | $326 | 2,965 | 0.0% |
| Corenergy Infrastructure TRU | COM | 21870U205 | $327 | 47,220 | 0.0% |
| Apollo Commercial Real Estate FIN | CONV BND | 03762UAA3 | $328 | $325,000 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $328 | 7,956 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $328 | 6,360 | 0.0% |
| MS 5 3/4 07/15/33 | PRF | 617466206 | $330 | 13,049 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $330 | 28,287 | 0.0% |
| Layne Christensen Co | CONV BND | 521050AB0 | $331 | $484,000 | 0.0% |
| Lukoil OAO | ADR | 677862997 | $332 | 7,168 | 0.0% |
| Ishares Ibonds SEP 2016 Amt- | COM | 464289313 | $333 | 6,237 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $335 | 20,734 | 0.0% |
| COF 6 | PRF | 14040H402 | $335 | 13,251 | 0.0% |
| Ishares Msci Japan MIN Volat | COM | 46434V712 | $336 | 5,934 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $337 | 3,768 | 0.0% |
| CRH PLC | ADR | 12626K203 | $337 | 12,654 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $338 | 25,481 | 0.0% |
| Ishares Ibonds SEP 2015 Amt- | COM | 464289339 | $338 | 6,231 | 0.0% |
| Nuveen PFD Inc OPP FD(JPC) | COM | 67073B106 | $338 | 35,497 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $338 | 29,445 | 0.0% |
| Powershares Build Amrica BND | COM | 73937B407 | $338 | 11,129 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $339 | 7,878 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $339 | 12,238 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $340 | 7,133 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | COM | 74348A467 | $340 | 6,775 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | COM | 97717W836 | $340 | 6,271 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | COM | 97717W109 | $341 | 4,592 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $341 | 9,096 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $344 | 46,555 | 0.0% |
| JPM 6.7 | PRF | 48127A161 | $347 | 12,877 | 0.0% |
| MS&AD Insurance-Unspons ADR(MSADY) | ADR | 553491101 | $347 | 24,719 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $348 | 5,541 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $348 | 8,414 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $349 | 5,890 | 0.0% |
| Tesco PLC | ADR | 881575302 | $351 | 32,654 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | COM | 78464A516 | $353 | 6,637 | 0.0% |
| Powershares S&P SC Cons Stap | COM | 73937B605 | $354 | 6,542 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $354 | 16,403 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $354 | 3,186 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $355 | 10,406 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | COM | 78463X772 | $355 | 8,476 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $355 | 13,771 | 0.0% |
| Ishares Msci Frontier 100 | COM | 464286145 | $355 | 11,952 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $356 | 8,165 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $358 | 7,687 | 0.0% |