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MetLife Securities, Inc

Q4 2015 Holdings

Filed 2016-02-04 | 4095 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Qorvo Inc COM Isin #us74736k1016 Sedol #br9yyp4(QRVO)COM74736K101$521,0160.0%
Spdr SER TR Barclays Long Term Corporate BD ETF(SPLB)LNG TRM CORP BD78464A367$521,3760.0%
Ishares Trust Ibonds MAR 2020 Corporate2020 CP TM ETF46432FBC0$525000.0%
Voya Asia PAC Divid Equity in COM Isin #us92912j1025 Sedol #blmq6p9(IAE)COM92912J102$525,7180.0%
Penske Automotive Group Inc(PAG)COM70959W103$521,2320.0%
Taser International IncCOM87651B104$523,0000.0%
Linn Energy LLC Unit Repstg LTD LiabilityUNIT LTD LIAB536020100$5341,1460.0%
Olin Corp New(OLN)COM PAR $1680665205$533,0490.0%
Nuveen Diversified DIV Incm FD COM Isin #us6706ep1058 Sedol #2852652COM6706EP105$534,9170.0%
M D U RES Group Inc(MDU)COM552690109$532,8720.0%
Avalonbay Cmntys Inc COM Isin #us0534841012 Sedol #2131179(AVB)COM053484101$532860.0%
ENI SPA ADR Each REP 2 ORD Eur1(mgt) Isin #us26874r1086 Sedol #2297435(E)SPONSORED ADR26874R108$531,7820.0%
Splunk Inc COM Usd0.001(SPLKCHF)COM848637104$539010.0%
Ralph Lauren Corp COM Usd0.01 Class A(RL)CL A751212101$534790.0%
Caseys GEN Stores Inc COM Isin #us1475281036 Sedol #2179414(CASY)COM147528103$544490.0%
Texas Pacific Land Trust SUB Share CertificatesSUB CTF PROP I T882610108$544160.0%
Westlake Chem Corp(WLK)COM960413102$549870.0%
First TR Exchange Traded FD VI First TR Nasdaq Rising Divi Achiever ETF(RDVY)FIRST TR NASDAQ33738R506$542,5980.0%
Hancock John Invt TR TAX Advantaged Global Shareholder Yield FDTAX ADV GLB SH41013P749$545,2490.0%
Symantec CorpCOM871503108$542,5830.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$541,5010.0%
Wells Fargo & Company MTN 00.00000% 06/05/2020 Zero CPNMTNF 6/094986RQF1$5445,0000.0%
Franklin RES Inc COM Isin #us3546131018 Sedol #2350684(BEN)COM354613101$541,4670.0%
Golub Cap BDC Inc COM(GBDC)COM38173M102$543,2400.0%
American Cap MTG Invt Corp COM Isin #us02504a1043 Sedol #b6qb581COM02504A104$543,8770.0%
Fulton Finl Corp PA(FULT)COM360271100$544,1260.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$544,1200.0%
Invesco TR Invt Grade Muns COM(VGM)COM46131M106$554,1080.0%
Invesco Mortgage Capital Inc COM(IVREUR)COM46131B100$554,4450.0%
Goldman Sachs Group Inc 0.00000% 01/24/2020 SR D Exch ZRONOTE 1/238141GMG6$5546,0000.0%
Dreyfus High Yield Strategies SH BEN INTSH BEN INT26200S101$5517,7840.0%
Bank Amer Corp NON Cumulative Perpetual 7.25% 12/31/2049 PFD(BAC)7.25%CNV PFD L060505682$55500.0%
Columbia ETF TR Lcap GRW EQT ETF Isin #us19761r3075 Sedol #b945s98LCAP GRW EQT ETF19761R307$551,1750.0%
Teco Energy IncCOM872375100$552,0730.0%
Tower Semiconductor ORD Ils1(TSEM)SHS NEWM87915274$553,9120.0%
First TR Exchange-Traded FD VII First Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$552,7310.0%
Ishares Trust Msci Europe Minimum Isin #us46434v7203 Sedol #bn70hc4EURO MIN VOL46434V720$552,3260.0%
Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25(jpm)(BCS)ADR06738E204$554,2640.0%
BlackRock Muniyield N Y Quality FD Inc COM(MYN)COM09255E102$564,1560.0%
Western Asset Invt Grade Defin COM Isin #us95790a1016 Sedol #b61g9h8(IGI)COM95790A101$562,7700.0%
Wellcare Health Plans Inc Formerly Wellcare Group IncCOM94946T106$567140.0%
Telefonica SA ADR EA Repr 1 ORD NPV(TELFY)SPONSORED ADR879382208$565,0930.0%
Ishares Trust Msci India Index FD(INDA)MSCI INDIA ETF46429B598$562,0300.0%
Schwab Strategic TR US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$561,3240.0%
Arrow Finl Corp(AROW)COM042744102$562,0610.0%
Alps ETF Trust Medical Breakthroughs ETF(SBIO)MED BREAKTHGH00162Q593$561,7610.0%
Diamondback Energy Inc COM Usd0.01(FANG)COM25278X109$568340.0%
Claymore Exchange Traded FD TR Guggenheim Bulletshares 2021 Corp BD ETFGUGG BULSH 202118383M266$562,7200.0%
Cooper Tire & Rubber Co(CTB)COM216831107$561,4860.0%
Spdr Index SHS FDS S&P Bric 40 ETFS&P BRIC 40ETF78463X798$563,0120.0%
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