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 |
|---|---|---|---|---|---|
| Nuveen MUN Opportunity FD in | COM | 670984103 | $167 | 11,721 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $167 | 18,073 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $168 | 14,760 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $169 | 25,204 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $170 | 10,284 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $174 | 10,240 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $174 | 24,300 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $175 | 36,862 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $175 | 12,304 | 0.0% |
| Celsus Therapeutics PLC | SPONSORED ADR NE | 15119A202 | $179 | 29,400 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $182 | 10,740 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $188 | 11,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $189 | 10,685 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $191 | 13,968 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $192 | 21,666 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $195 | 11,250 | 0.0% |
| Penney J C Inc | COM | 708160106 | $199 | 19,859 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $200 | 13,800 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $200 | 24,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $200 | 5,826 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $202 | 31,240 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $202 | 7,181 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $202 | 9,300 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $203 | 8,060 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $203 | 9,537 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $203 | 12,335 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $203 | 3,775 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $206 | 9,103 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $206 | 15,691 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $207 | 18,855 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $207 | 4,927 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $207 | 10,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $208 | 1,708 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $208 | 2,780 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $208 | 11,589 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $208 | 5,060 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $210 | 6,864 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $214 | 6,226 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $214 | 10,534 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $215 | 18,144 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $215 | 9,000 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $216 | 19,267 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216 | 2,201 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $218 | 11,328 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $219 | 16,400 | 0.0% |
| Ishares TR | NYSE 100 ETF | 464287135 | $219 | 2,487 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220 | 3,782 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $220 | 2,980 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $221 | 9,342 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $222 | 20,775 | 0.0% |