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 |
|---|---|---|---|---|---|
| Etfs Physical Precious Metal | COM | 26922W109 | $787 | 12,891 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $790 | 220,067 | 0.0% |
| Carlsberg AS(CABGY) | ADR | 142795202 | $791 | 47,667 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $795 | 70,120 | 0.0% |
| Powershares DYN Biotech&geno | COM | 73935X856 | $795 | 14,413 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $805 | 10,667 | 0.0% |
| Vinci S.A.-Unspons ADR(VCISY) | ADR | 927320101 | $807 | 56,573 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $812 | 58,628 | 0.0% |
| Market Vectors Semiconductor | COM | 57060U233 | $820 | 14,822 | 0.0% |
| First Trust Mid Cap Value(FNK) | COM | 33737M201 | $825 | 26,497 | 0.0% |
| Guggenheim Bulletshares 2015 | COM | 18383M423 | $826 | 31,645 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $832 | 11,452 | 0.0% |
| MS 6 1/4 04/01/33 | PRF | 617462205 | $835 | 32,511 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $836 | 59,009 | 0.0% |
| Powershares H/Y EQ DVD Achie | COM | 73935X302 | $837 | 62,498 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $837 | 13,857 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $840 | 78,019 | 0.0% |
| Ishares Japan Large-Cap ETF(JPXN) | COM | 464287382 | $841 | 15,630 | 0.0% |
| All 5 5/8 | PRF | 020002408 | $841 | 32,552 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $847 | 103,651 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $848 | 83,800 | 0.0% |
| Santen Pharmaceutical-Un ADR | ADR | 80287P100 | $848 | 23,304 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $854 | 151,293 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $858 | 14,481 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | COM | 33737J174 | $859 | 16,951 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $860 | 16,243 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $865 | 61,101 | 0.0% |
| Cohen & Steers Global Realty(RDOG) | COM | 00162Q106 | $872 | 19,225 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $873 | 18,435 | 0.0% |
| Western Asset Emerging Marke | COM | 95766E103 | $873 | 78,606 | 0.0% |
| REX Energy Corp | COM | 761565100 | $877 | 235,712 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $884 | 20,425 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $884 | 14,557 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $884 | 60,674 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $885 | 28,764 | 0.0% |
| Powershares S&P Smallcap LOW | COM | 73937B639 | $891 | 25,873 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $892 | 178,118 | 0.0% |
| Powershares Fdmnl H/Y Corp B | COM | 73936T557 | $897 | 47,276 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $898 | 18,814 | 0.0% |
| CTL 7 07/01/52 | PRF | 74913G501 | $901 | 34,419 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $901 | 19,362 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $904 | 35,906 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $908 | 25,295 | 0.0% |
| BK 5.2 | PRF | 064058209 | $912 | 36,422 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $913 | 21,714 | 0.0% |
| Zurich Insurance Group(ZURVY) | ADR | 989825104 | $914 | 26,985 | 0.0% |
| Powershares DWA Emerging MAR | COM | 73936Q207 | $915 | 49,503 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $932 | 27,869 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $934 | 23,013 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $936 | 64,025 | 0.0% |