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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245 | 2,821 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $246 | 2,266 | 0.0% |
| Nuveen MTG Opportunity Term(JLS)A | COM | 670735109 | $246 | 10,711 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $247 | 4,060 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $247 | 19,452 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $247 | 6,626 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG MULTI ASSET | 18383M506 | $247 | 13,567 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $247 | 2,971 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $248 | 2,783 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $248 | 3,484 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $249 | 15,708 | 0.0% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $250 | 18,483 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $250 | 3,524 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $250 | 4,165 | 0.0% |
| Proshares TR(UYG)A | ULTRA FNCLS NEW | 74347X633 | $251 | 3,528 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $251 | 3,340 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $251 | 4,694 | 0.0% |
| Powershares ETF TrustA | DYN FD & BEV | 73935X849 | $251 | 7,783 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $251 | 7,501 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $251 | 5,956 | 0.0% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $251 | 9,628 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $252 | 4,208 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD)A | COMMON SHS | 33735T109 | $254 | 20,840 | 0.0% |
| Adam NAT RES FD Inc(PEO)A | COM | 00548F105 | $254 | 14,337 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $255 | 7,347 | 0.0% |
| Nuveen Diversified DIV IncmA | COM | 6706EP105 | $255 | 23,309 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $255 | 7,715 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $255 | 2,275 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $255 | 3,506 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $255 | 12,113 | 0.0% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $256 | 11,899 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $256 | 3,655 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $256 | 2,945 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $256 | 9,684 | 0.0% |
| Wisdomtree TR(DES)A | SMALLCAP DIVID | 97717W604 | $257 | 3,957 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $257 | 291 | 0.0% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $258 | 11,194 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $259 | 7,555 | 0.0% |
| Bluerock Residential GRW REI(BKO)A | COM CL A | 09627J102 | $259 | 21,723 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $260 | 11,828 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $261 | 684 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $261 | 5,212 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $261 | 1,418 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $261 | 2,840 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD)A | GUG BLT2018 HY | 18383M381 | $262 | 11,120 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $262 | 4,941 | 0.0% |
| BlackRock Muniassets FD Inc(MUA)A | COM | 09254J102 | $262 | 18,415 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $264 | 5,167 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $265 | 4,988 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $265 | 16,345 | 0.0% |