Q3 2014 Holdings
Filed 2014-11-14 | 1530 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $428 | 5,203 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $432 | 4,438 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $433 | 31,549 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $434 | 42,463 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $434 | 9,740 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $435 | 62,311 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $435 | 5,151 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $437 | 7,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $437 | 3,725 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $440 | 70,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $444 | 14,346 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $445 | 13,515 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $446 | 4,301 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $450 | 2,406 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $451 | 34,007 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $456 | 988 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $456 | 14,951 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $456 | 15,016 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $459 | 7,816 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $459 | 15,101 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $459 | 23,112 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $460 | 25,175 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $461 | 43,668 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $464 | 17,955 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $465 | 32,618 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $466 | 2,834 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $466 | 6,121 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $468 | 18,229 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $468 | 17,572 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $470 | 5,136 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $473 | 14,950 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $473 | 9,019 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $474 | 17,773 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $474 | 17,720 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $476 | 19,425 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $477 | 13,754 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $478 | 16,818 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $481 | 7,398 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $483 | 7,375 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $484 | 12,071 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $484 | 14,419 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $487 | 37,039 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $487 | 11,180 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $489 | 4,623 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $491 | 17,236 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $492 | 8,103 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $493 | 21,767 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $493 | 20,769 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $494 | 12,142 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $494 | 6,383 | 0.0% |