Q2 2015 Holdings
Filed 2015-07-22 | 474 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $50 | 10,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $95 | 15,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $99 | 10,718 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $114 | 10,000 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $126 | 13,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $126 | 10,000 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $129 | 10,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $138 | 12,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $139 | 19,876 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $143 | 12,500 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $150 | 11,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $151 | 20,426 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $159 | 22,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $160 | 11,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $161 | 11,314 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $163 | 12,800 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $165 | 2,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $167 | 16,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $168 | 12,400 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $198 | 22,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $198 | 12,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $200 | 4,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $200 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200 | 3,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $201 | 1,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $201 | 2,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $204 | 2,400 | 0.0% |
| Grifols S A(GRFS) | SPADRREPBNVT | 398438408 | $204 | 6,600 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $205 | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 2,550 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $207 | 24,000 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $207 | 5,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $207 | 6,500 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $208 | 16,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,800 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $210 | 40,000 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $210 | 4,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $211 | 3,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $211 | 5,200 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $211 | 7,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $213 | 1,500 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $215 | 8,600 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $216 | 16,500 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $216 | 13,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $217 | 17,300 | 0.0% |
| Home Properties Inc | COM | 437306103 | $219 | 3,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $219 | 3,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219 | 1,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $220 | 4,500 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $221 | 12,950 | 0.0% |