Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy MLP FD in | COM | 184692101 | $19 | 1,081 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $19 | 1,216 | 0.0% |
| Time Inc New | COM | 887228104 | $19 | 1,014 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $19 | 394 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $19 | 348 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $19 | 1,353 | 0.0% |
| IHS Inc | CL A | 451734107 | $19 | 164 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19 | 229 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $19 | 1,429 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $19 | 386 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $19 | 1,743 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $19 | 280 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $20 | 800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20 | 154 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $20 | 289 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $20 | 1,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $20 | 1,125 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20 | 571 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $20 | 1,880 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $20 | 706 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $20 | 1,500 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $20 | 368 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $20 | 1,070 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $20 | 4,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20 | 870 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $20 | 1,020 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $20 | 745 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $20 | 206 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $20 | 599 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $20 | 1,279 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20 | 320 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $21 | 2,078 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $21 | 7,018 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21 | 748 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $21 | 163 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $21 | 1,525 | 0.0% |
| California RES Corp | COM | 13057Q107 | $21 | 8,097 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21 | 355 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $21 | 1,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $21 | 661 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21 | 384 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $21 | 4,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $21 | 1,713 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $21 | 1,660 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $22 | 930 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $22 | 786 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $22 | 1,500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $22 | 1,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22 | 750 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $22 | 603 | 0.0% |