Q3 2015 Holdings
Filed 2015-10-22 | 877 holdings | $790.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $46 | 12,590 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $234 | $2,006 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $259 | 5,866 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $348 | 8,070 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $367 | $4,867 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $386 | 4,420 | 0.0% |
| Baxalta IncA | COM | 07177M103 | $415 | 13,202 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $469 | $4,826 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $474 | $8,743 | 0.0% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $479 | $6,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $482 | $14,568 | 0.0% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $520 | $10,671 | 0.0% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $528 | 33,390 | 0.0% |
| American Cap LTDA | COM | 02503Y103 | $533 | 43,900 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $533 | 36,860 | 0.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $535 | 82,845 | 0.0% |
| Apollo Invt CorpA | COM | 03761U106 | $582 | 106,331 | 0.0% |
| Medley Cap CorpA | COM | 58503F106 | $601 | 80,950 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $607 | 9,900 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $611 | 127,320 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $630 | 48,933 | 0.0% |
| Fifth Street Finance CorpA | COM | 31678A103 | $681 | 110,690 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $695 | $6,445 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $703 | 98,920 | 0.0% |
| BlackRock Capital Investment(BKCCUSD)A | COM | 092533108 | $711 | 80,471 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $726 | 24,460 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $738 | $25,838 | 0.0% |
| Gabelli Divd & Income TR(XGDVX)A | COM | 36242H104 | $773 | $44,040 | 0.0% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $776 | $6,813 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $873 | 24,430 | 0.0% |
| Ishares(LEMB)A | EM MKTS CURR ETF | 464286517 | $992 | $25,000 | 0.0% |
| Ultrapar Participacoes S A(UGR)A | SP ADR REP COM | 90400P101 | $1.0K | 62,632 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.1K | 28,040 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.1K | 22,836 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $1.1K | $21,930 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $1.2K | 12,278 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADR | 88031M109 | $1.2K | 49,745 | 0.0% |
| Enersis S AA | SPONSORED ADR | 29274F104 | $1.3K | 98,931 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $1.3K | 36,860 | 0.0% |
| CA IncA | COM | 12673P105 | $1.3K | 49,053 | 0.0% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $1.4K | 78,933 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.4K | 36,480 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 33,029 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.4K | 16,832 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $1.4K | 27,930 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.4K | 27,780 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $1.4K | 25,883 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.4K | 75,341 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $1.5K | 12,016 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.5K | 42,380 | 0.0% |