Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAO Corp | ADR | 485537302 | $326 | 5,643 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $327 | 41,989 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $327 | 12,457 | 0.0% |
| SKY PLC-Spn ADR | ADR | 83084V106 | $327 | 7,127 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $328 | 8,460 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COM | 97717W588 | $328 | 4,707 | 0.0% |
| Svenska Handelsb(SVNLY) | ADR | 86959C103 | $330 | 54,834 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $330 | 12,014 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $331 | 4,847 | 0.0% |
| All 5 5/8 | PRF | 020002408 | $331 | 12,259 | 0.0% |
| Arcadis NV(ARCAD) | COM | N0605M147 | $332 | 21,986 | 0.0% |
| Fortress Investment GRP | LP | 34958B106 | $333 | 75,400 | 0.0% |
| Nuveen NC Prem Inc Muni FD | COM | 67060P100 | $336 | 22,702 | 0.0% |
| Murata Manufactur(MRAAY) | ADR | 626425102 | $337 | 12,124 | 0.0% |
| Tesoro Logistics LP | LP | 88160T107 | $337 | 6,807 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $338 | 15,673 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $338 | 11,131 | 0.0% |
| Daimler AG- SPN ADR | ADR | 233825108 | $339 | 5,629 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $339 | 77,338 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $340 | 20,961 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $340 | 56,634 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $342 | 10,104 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $342 | 87,257 | 0.0% |
| Powershares Water Resources | COM | 73935X575 | $343 | 14,524 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $345 | 30,497 | 0.0% |
| JPM 6.3 | PRF | 481246700 | $345 | 12,652 | 0.0% |
| Ishares BAA - BA Rated Corpo | COM | 46432F107 | $346 | 6,560 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $346 | 18,397 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $346 | 22,968 | 0.0% |
| Deutsche Strategic Municipal | COM | 25159F102 | $346 | 24,105 | 0.0% |
| Spdr Citi International Gove(WIP) | COM | 78464A490 | $347 | 6,318 | 0.0% |
| Nuveen Amt-Free Muni Inc FD(XNEAX) | COM | 670657105 | $347 | 23,161 | 0.0% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $347 | 28,116 | 0.0% |
| JPM 6.7 | PRF | 48127A161 | $348 | 12,314 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $348 | 42,087 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $349 | 10,213 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $349 | 6,676 | 0.0% |
| Guggenheim Bulletshares 2016 | COM | 18383M555 | $352 | 15,954 | 0.0% |
| IND & Comm BK of | ADR | 455807107 | $353 | 30,544 | 0.0% |
| Wisdomtree Barc US AGG BD NE | COM | 97717W364 | $353 | 8,457 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $354 | 40,905 | 0.0% |
| Stone Harbor Emer MKT Inc(EDF) | COM | 86164T107 | $354 | 24,945 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $357 | 8,219 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $358 | 8,520 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $359 | 225,560 | 0.0% |
| Powershares Fdmnl H/Y Corp B | COM | 73936T557 | $360 | 19,583 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $360 | 36,973 | 0.0% |
| Aegon 6 3/8 | PRF | 007924301 | $360 | 13,694 | 0.0% |
| Safeway Inc Casa LEY CVR | COM | BAX524ZC5 | $360 | 386,430 | 0.0% |
| BMW | ADR | 072743206 | $361 | 14,715 | 0.0% |