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Ameriprise Financial Inc

Q4 2015 Holdings

Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ipath Bloomberg Coffee Subin(JOUSD)COM06739H297$45022,8290.0%
Universal Technical Institut(UTI)COM913915104$45397,2760.0%
Ishares 0-5 Year Tips Bond E(STIP)COM46429B747$4544,5940.0%
Exact Sciences Corp(EXAS)COM30063P105$45449,1470.0%
SKY PLC-Spn ADRADR83084V106$4556,9260.0%
Gabelli Equity Trust(GAB)COM362397101$45785,9880.0%
GSV Capital CorpCOM36191J101$46149,2300.0%
Ishares Morningstar Mid-Cap(IMCV)COM464288406$4613,8790.0%
Ishares Ibonds MAR 2018 CorpCOM46432FAG2$4624,6690.0%
IND & Comm BK ofADR455807107$46338,7040.0%
Spdr S&P Software & SER ETF(XSW)COM78464A599$4649,1430.0%
Guggenheim Spin-Off ETFCOM18383M605$46412,0810.0%
Golar LNG LTD(GLNG)COMG9456A100$46528,9870.0%
Schwab Emerging Markets Equi(SCHE)COM808524706$46623,8750.0%
Voya Natural Resources EquitCOM92913C106$46885,6350.0%
Western Asset Emerging MarkeCOM95766E103$47048,7750.0%
CTL 7 07/01/52PRF74913G501$47018,0780.0%
Solarcity CorpCOM83416T100$4709,2060.0%
Tri-Continental Corp(TY)COM895436103$47023,4860.0%
Spdr Russell 1000 LOW Volati(LGLV)COM78468R804$4716,3700.0%
Powershares Build Amrica BNDCOM73937B407$47116,2490.0%
Aviva PLCADR05382A104$47130,9840.0%
PRU 5 3/4 12/15/52PRF744320607$47318,3690.0%
Ishares Morningstar Multi-As(IYLD)COM46432F875$47420,3970.0%
Spdr DJ International Real E(RWX)COM78463X863$47512,1360.0%
Dish Network Corp(DISH)CallOPT25470M109$4758,3000.0%
Arkema(ARKAY)ADR041232109$4756,8220.0%
Vereit IncCOM92339V100$47559,9540.0%
Basic Energy Services IncCOM06985P100$478178,5080.0%
Gugg S&P 500 EQ WGT TechCOM78355W817$4815,2100.0%
BOK Financial Corporation(BOKF)COM05561Q201$4828,0500.0%
Iberdrola SA(IBDRY)ADR450737101$48617,1700.0%
Ishares Core Growth Allocati(AOR)COM464289867$48712,5130.0%
Peregrine PharmaceuticalsCOM713661304$487416,6620.0%
Ishares B - CA Rated CorporaCOM46432F404$49011,7100.0%
Market Vectors Oil Service ECOM57060U191$49218,6160.0%
Hingham Institution for Svgs(HIFS)COM433323102$4924,1080.0%
Engie(ENGIY)ADR29286D105$49328,0080.0%
Tokio Marine Holdings(MH6A)ADR889094108$49312,6830.0%
Ishares Core 10+ Year USD BO(ILTB)COM464289479$4938,4380.0%
Marvell Technology Group LTD(MRVL)COMG5876H105$49355,9540.0%
Vale SA(VALE)ADR91912E105$494149,9510.0%
Putnam Managed Muni Incm TRS(PMM)COM746823103$49467,1540.0%
AIR Liquide(AIQUY)ADR009126202$49522,0880.0%
Wisdomtree Total Dividend FD(DTD)COM97717W109$4966,9200.0%
Aegon N.V.-Ny REG SHRCOM007924103$50188,5630.0%
Nuveen Qual PFD Inc FDCOM67071S101$50260,5920.0%
Ishares Msci China ETF(MCHI)COM46429B671$50311,2870.0%
Spdr S&P 400 Mid Cap Value E(MDYV)COM78464A839$5036,6170.0%
Vanguard Long-Term Corp Bond(VCLT)COM92206C813$5045,9860.0%
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