Q4 2015 Holdings
Filed 2016-02-16 | 827 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $224 | 18,281 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $224 | 2,598 | 0.0% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $224 | 29,369 | 0.0% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $224 | 1,655 | 0.0% |
| Powershares ETF TrustA | HI YLD EQ DVDN | 73935X302 | $225 | 16,782 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $225 | 5,244 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $225 | 8,206 | 0.0% |
| EGA Emerging Global SHS TRA | EGSHR BYND BRC | 268461639 | $226 | 15,800 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $226 | 668 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $227 | 3,874 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $227 | 24,124 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $227 | 2,547 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $228 | 12,841 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $228 | 6,436 | 0.0% |
| Powershares ETF Trust IIA | DWA DEVMKTMOM PT | 73936Q108 | $229 | 9,660 | 0.0% |
| Templeton Emerg Mkts Income(TEI)A | COM | 880192109 | $229 | 22,892 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $229 | 2,055 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $230 | 3,761 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $230 | 10,314 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $230 | 2,216 | 0.0% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M109 | $231 | 15,766 | 0.0% |
| Etfs Gold TRA | SHS | 26922Y105 | $231 | 2,231 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $231 | 5,848 | 0.0% |
| Proshares TRA | PSHS SH MSCI EMR | 74347R396 | $233 | 7,904 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $234 | 4,339 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $234 | 6,003 | 0.0% |
| WGL Hldgs IncA | COM | 92924F106 | $235 | 3,764 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $235 | 15,726 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $236 | 5,100 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI)A | COM | 46133G107 | $236 | 18,648 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $236 | 4,303 | 0.0% |
| Powershares ETF TR IIA | KBW BK PORT | 73937B746 | $236 | 6,236 | 0.0% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $237 | 4,740 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $238 | 440 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $239 | 3,140 | 0.0% |
| Nuveen SR Income FDA | COM | 67067Y104 | $240 | 41,675 | 0.0% |
| Spectra Energy Partners LPA | COM | 84756N109 | $241 | 5,057 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $241 | 279 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $241 | 3,751 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $242 | 5,500 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $243 | 9,860 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $243 | 10,335 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $244 | 6,720 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $244 | 1,725 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $244 | 7,248 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $245 | 12,090 | 0.0% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $245 | 2,837 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245 | 2,821 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $245 | 959 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $245 | 2,988 | 0.0% |