Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $284 | 6,456 | 0.0% |
| Repsol SA(REPYY) | ADR | 76026T205 | $285 | 25,642 | 0.0% |
| GE 4 7/8 01/29/53 | PRF | 369622410 | $286 | 11,130 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $286 | 17,255 | 0.0% |
| JPM 6.3 | PRF | 481246700 | $286 | 10,903 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $286 | 34,909 | 0.0% |
| PVA 6 | CONV PRF | 707882502 | $287 | 168,350 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $287 | 9,056 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $287 | 8,184 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $287 | 14,302 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $287 | 7,035 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $290 | 3,824 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | COM | 464288760 | $291 | 2,459 | 0.0% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $291 | 3,245 | 0.0% |
| Grubhub Inc | COM | 400110102 | $293 | 12,095 | 0.0% |
| Ipath Bloomberg Sugar Subind | COM | 06739H214 | $293 | 8,449 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | COM | 78464A490 | $294 | 5,843 | 0.0% |
| Ishares Ibonds SEP 2016 Amt- | COM | 464289313 | $295 | 11,133 | 0.0% |
| Ishares North American Tech-(IGV) | COM | 464287515 | $295 | 2,846 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $297 | 25,614 | 0.0% |
| Invesco AD MIT II(VKI) | COM | 46132E103 | $297 | 25,191 | 0.0% |
| BAC 7.28 | PRF | 59021K205 | $298 | 11,852 | 0.0% |
| Dominion Midstream Partners | LP | 257454108 | $299 | 9,760 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $299 | 6,360 | 0.0% |
| SSE PLC-Spn ADR(SSEZY) | ADR | 78467K107 | $300 | 13,441 | 0.0% |
| Select Income REIT | COM | 81618T100 | $300 | 15,111 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $300 | 9,263 | 0.0% |
| Murata Manufactur(MRAAY) | ADR | 626425102 | $301 | 8,370 | 0.0% |
| Powershares KBW Prem YD REIT | COM | 73936Q819 | $302 | 9,930 | 0.0% |
| Naspers Ltd-N SHS Spon ADR | ADR | 631512100 | $303 | 2,219 | 0.0% |
| Powershares DYN Biotech&geno | COM | 73935X856 | $303 | 5,991 | 0.0% |
| Interoil Corp | COM | 460951106 | $304 | 9,624 | 0.0% |
| Goldman Sachs MLP Income OPP | COM | 38147W103 | $306 | 37,240 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $307 | 21,743 | 0.0% |
| Jaguar Mining Inc | COM | 47009M400 | $307 | 2,658,666 | 0.0% |
| Renault SA(RNLSY) | ADR | 759673403 | $307 | 15,248 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $307 | 30,805 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $310 | 21,183 | 0.0% |
| KAO Corp | ADR | 485537302 | $310 | 6,038 | 0.0% |
| Intercontinental Hotels | ADR | 45857P509 | $311 | 8,026 | 0.0% |
| WFC 5 1/8 | PRF | 949746721 | $311 | 12,325 | 0.0% |
| Powershares DYN Food&beverag | COM | 73935X849 | $311 | 9,655 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $311 | 28,804 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $312 | 12,008 | 0.0% |
| DNB Asa-Sponsor ADR | ADR | 23328E106 | $312 | 2,528 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | COM | 464286822 | $312 | 6,258 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $314 | 43,250 | 0.0% |
| Nuveen Amt-Free Muni Inc FD(XNEAX) | COM | 670657105 | $315 | 22,766 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $315 | 26,146 | 0.0% |
| Alliancebernstein Inc Fund | COM | 01881E101 | $315 | 41,012 | 0.0% |