Q4 2014 Holdings
Filed 2015-02-11 | 2226 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $966 | 65,776 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $966 | 13,807 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $968 | 206,312 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $969 | 72,721 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $970 | 85,123 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $972 | 126,210 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $974 | 66,290 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $976 | 61,397 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $976 | 313,950 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $979 | 61,418 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $980 | 20,012 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $982 | 25,529 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $982 | 12,982 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $983 | 29,830 | 0.0% |
| Penney J C Inc | COM | 708160106 | $983 | 151,659 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $983 | 10,423 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $985 | 43,389 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $989 | 18,824 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $989 | 82,825 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $990 | 55,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $992 | 17,511 | 0.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $993 | 17,265 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $995 | 22,177 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $995 | 20,086 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $997 | 54,670 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $997 | 87,888 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $999 | 10,769 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $1.0K | 82,052 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.0K | 39,623 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 14,443 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 10,641 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.0K | 26,008 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.0K | 76,001 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0K | 36,399 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $1.0K | 73,952 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.0K | 18,830 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $1.0K | $1,000,000 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $1.0K | 79,392 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 11,333 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 53,998 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $1.0K | 50,425 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.0K | 20,391 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.0K | 76,450 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.0K | 75,883 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.0K | 74,193 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 24,336 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 29,691 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 38,091 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $1.0K | 53,207 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.0K | 32,642 | 0.0% |