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 |
|---|---|---|---|---|---|
| NetApp Inc(NTAP) | COM | 64110D104 | $534 | 20,141 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Closed-End Fund | 46133G107 | $535 | 42,192 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $538 | 28,504 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $541 | 40,551 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | Closed-End Fund | 723762100 | $541 | 40,514 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $541 | 11,336 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $542 | 27,564 | 0.0% |
| Western Gas Equity Partners LPCall | MLP | 95825R103 | $544 | 15,000 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | MLP | 09625U109 | $546 | 97,232 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETP | 464287374 | $548 | 19,481 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $548 | 7,547 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $551 | 53,753 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $557 | 4,914 | 0.0% |
| Travelers Cos Inc(TRV)Call | COM | 89417E109 | $564 | 5,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $571 | 7,759 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $571 | 12,726 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $572 | 13,045 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $576 | 15,850 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $579 | 3,627 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $582 | 9,840 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $583 | 19,287 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $587 | 18,508 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $587 | 8,086 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $588 | 5,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $588 | 4,250 | 0.0% |
| McDonald's Corp(MCD)Call | COM | 580135101 | $591 | 5,000 | 0.0% |
| Edison International(EIX)Call | COM | 281020107 | $592 | 10,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $594 | 51,863 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $598 | 33,415 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $600 | 7,037 | 0.0% |
| Tallgrass Energy Partners LP | MLP | 874697105 | $604 | 14,651 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $606 | 7,008 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $607 | 11,554 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $609 | 31,735 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $609 | 5,089 | 0.0% |
| Phillips 66 Partners LPCall | MLP | 718549207 | $614 | 10,000 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $622 | 14,396 | 0.0% |
| Nike Inc(NKE)Call | COM | 654106103 | $625 | 10,000 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $630 | 10,000 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $632 | 5,238 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $632 | 7,392 | 0.0% |
| Medical Properties Trust Inc(MPT)Call | REIT | 58463J304 | $633 | 55,000 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $637 | 26,595 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-End Fund | 46132C107 | $637 | 48,390 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $638 | 4,670 | 0.0% |
| CenterPoint Energy Inc(CNP)Call | COM | 15189T107 | $643 | 35,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $645 | 9,060 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $647 | 10,452 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $648 | 14,906 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $652 | 7,622 | 0.0% |