Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $426 | 16,891 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $429 | 6,649 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $432 | 80,593 | 0.0% |
| PennTex Midstream Partners LP | MLP | 709311104 | $437 | 33,790 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $438 | 4,653 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $439 | 15,035 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $440 | 6,700 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Closed-End Fund | 24610T108 | $441 | 33,958 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $447 | 14,515 | 0.0% |
| International Speedway Corp | COM | 460335201 | $447 | 13,259 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $448 | 15,463 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $450 | 28,632 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $450 | 5,000 | 0.0% |
| Oneok Partners LPCall | MLP | 68268N103 | $452 | 15,000 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | Closed-End Fund | 09254G108 | $456 | 34,321 | 0.0% |
| Rose Rock Midstream LP | MLP | 777149105 | $459 | 30,493 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $460 | 12,594 | 0.0% |
| Dominion Midstream Partners LPCall | MLP | 257454108 | $460 | 15,000 | 0.0% |
| Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | $461 | 53,925 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $470 | 58,889 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $474 | 18,555 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $479 | 20,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $480 | 5,000 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $480 | 11,985 | 0.0% |
| Microsemi Corp | COM | 595137100 | $485 | 14,874 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $493 | 29,448 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $494 | 43,872 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $496 | 26,273 | 0.0% |
| TC PipeLines LPCall | MLP | 87233Q108 | $497 | 10,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $502 | 19,284 | 0.0% |
| One Gas Inc(OGS)Call | COM | 68235P108 | $502 | 10,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $507 | 9,959 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $507 | 13,403 | 0.0% |
| Colfax Corp | COM | 194014106 | $508 | 21,738 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $509 | 10,671 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $510 | 6,310 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $511 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $514 | 5,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $514 | 34,349 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $514 | 10,663 | 0.0% |
| Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | $518 | 37,610 | 0.0% |
| Bank of America Corp(BAC) | Preferred-Cnv | 060505682 | $519 | 475 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $522 | 10,022 | 0.0% |
| Columbia Pipeline Partners LPCall | MLP | 198281107 | $524 | 30,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $524 | 7,012 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $525 | 5,000 | 0.0% |
| Apple Inc Jan16 119.329 Call(AAPL)Call | Option | 037833100 | $526 | 5,000 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $529 | 15,868 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $531 | 13,012 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $533 | 11,112 | 0.0% |