Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp 2.95 12/15/35 | -ConvBond P2 | 458140AD2 | $53 | 40,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | -Mutual Fixed | 552738106 | $66 | 10,000 | 0.0% |
| Cifc Corp | -REIT | 12547R105 | $104 | 12,590 | 0.0% |
| MFS Investment Grade Municip(CXH) | -Mutual Fixed | 59318B108 | $117 | 12,500 | 0.0% |
| Pacholder Fund Inc. | -Mutual Fixed | 693742108 | $121 | 16,486 | 0.0% |
| Latin American Discovery Fund | -Mutual Equity | 51828C106 | $127 | 11,400 | 0.0% |
| Merge Healthcare Inc | -Common Stock | 589499102 | $138 | 38,746 | 0.0% |
| Ixys Corporation | -Common Stock | 46600W106 | $157 | 12,498 | 0.0% |
| Ford Motor Co(F) | -Common Stock | 345370860 | $163 | 10,535 | 0.0% |
| Nuveen Quality Preferred II | -Mutual Other | 67072C105 | $169 | 19,000 | 0.0% |
| Fort Dearborn Inc | -Mutual Fixed | 347200107 | $170 | 12,000 | 0.0% |
| RPC, Inc(RES) | -Common Stock | 749660106 | $187 | 14,326 | 0.0% |
| Annaly Capital Management in(NLYEUR) | -REIT | 035710409 | $201 | 18,550 | 0.0% |
| Capital One Financial Corp(COF) | -Common Stock | 14040H105 | $201 | 2,440 | 0.0% |
| Concho Resources Inc(CXOEUR) | -Common Stock | 20605P101 | $204 | 2,046 | 0.0% |
| L Brands Inc. | -Common Stock | 501797104 | $208 | 2,400 | 0.0% |
| IShares Silver Trust(SLV) | -ETF Other | 46428Q109 | $208 | 13,800 | 0.0% |
| Central Fd Canada Cl A | -Common Stock | 153501101 | $210 | 18,160 | 0.0% |
| Allstate Corp(ALL) | -Common Stock | 020002101 | $214 | 3,048 | 0.0% |
| Yahoo Inc | -Common Stock | 984332106 | $216 | 4,285 | 0.0% |
| Magna International Class A(MGA) | -Common Stock | 559222401 | $217 | 2,000 | 0.0% |
| Motorola Solutions(MSI) | -Common Stock | 620076307 | $226 | 3,371 | 0.0% |
| Energy Transfer Partners LP | -Other - Stock | 29273R109 | $226 | 3,470 | 0.0% |
| Plains All American Pipeline LP(PAA) | -Other - Stock | 726503105 | $228 | 4,450 | 0.0% |
| Leggett & Platt Inc(LEG) | -Common Stock | 524660107 | $230 | 5,389 | 0.0% |
| Weingarten Realty Investors(WRI) | -REIT | 948741103 | $233 | 6,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | -Common Stock | 883556102 | $233 | 1,859 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | -Common Stock | 12541W209 | $236 | 3,150 | 0.0% |
| Hugoton Royalty Trust | -Other - Stock | 444717102 | $237 | 28,050 | 0.0% |
| Halyard Health Inc | -Common Stock | 40650V100 | $239 | 5,246 | 0.0% |
| Spectra Energy Corp | -Common Stock | 847560109 | $243 | 6,688 | 0.0% |
| Skechers USA Inc(SKAA) | -Common Stock | 830566105 | $243 | 4,400 | 0.0% |
| Norfolk Southern Corp(NSC) | -Common Stock | 655844108 | $243 | 2,221 | 0.0% |
| HSBC Holding Plc 6.2 Pfd | -Preferred Stk | 404280604 | $244 | 9,500 | 0.0% |
| Aetna Inc | -Common Stock | 00817Y108 | $245 | 2,756 | 0.0% |
| Sempra Energy(SRE) | -Common Stock | 816851109 | $248 | 2,231 | 0.0% |
| National-Oilwell Inc(NOVEUR) | -Common Stock | 637071101 | $250 | 3,819 | 0.0% |
| PolyOne Corporation | -Common Stock | 73179P106 | $252 | 6,640 | 0.0% |
| Magnum Hunter Resources Inc. | -Common Stock | 55973B102 | $257 | 81,697 | 0.0% |
| Ball Corp(BALL) | -Common Stock | 058498106 | $258 | 3,791 | 0.0% |
| FMC Technologies Inc | -Common Stock | 30249U101 | $258 | 5,500 | 0.0% |
| Rockwell Collins Inc. | -Common Stock | 774341101 | $260 | 3,075 | 0.0% |
| Automatic Data Processing(ADP) | -Common Stock | 053015103 | $262 | 3,145 | 0.0% |
| Frontier Communications Corp | -Common Stock | 35906A108 | $264 | 39,554 | 0.0% |
| IShares S&P SmallCap 600 Index Fund(IJR) | -ETF Equity | 464287804 | $264 | 2,311 | 0.0% |
| Sysco Corporation(SYY) | -Common Stock | 871829107 | $269 | 6,775 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | -Common Stock | 320867104 | $269 | 15,737 | 0.0% |
| SEI Investments Company(SEIC) | -Common Stk P2 | 784117103 | $270 | 6,732 | 0.0% |
| Oge Energy Corp(OGE) | -Common Stock | 670837103 | $270 | 7,608 | 0.0% |
| Keycorp(KEY) | -Common Stock | 493267108 | $278 | 20,000 | 0.0% |