Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $204 | 4,995 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $205 | 7,275 | 0.0% |
| Bank N S Halifax COM(BNS) | COMMON STOCK | 064149107 | $205 | 3,599 | 0.0% |
| AON PLC SHS CL A(AON) | COMMON STOCK | G0408V102 | $206 | 2,172 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $209 | 1,080 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $209 | 4,530 | 0.0% |
| DCT Industrial Trust Inc COM | COMMON STOCK | 233153204 | $209 | 5,851 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN(BMI) | COMMON STOCK | 055630107 | $210 | 3,100 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $210 | 1,675 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COMMON STOCK | 72201R783 | $210 | 2,083 | 0.0% |
| Cabot Corp COM(CBT) | COMMON STOCK | 127055101 | $211 | 4,817 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | COMMON STOCK | 464286400 | $214 | 5,852 | 0.0% |
| First TR Value Line Divid Indx(FVD) | COMMON STOCK | 33734H106 | $215 | 8,915 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON STOCK | 923454102 | $216 | 4,161 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COMMON STOCK | 464286871 | $219 | 10,663 | 0.0% |
| United States Cellular Corp CA | PREFERRED STOCK | 911684405 | $221 | 9,058 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $222 | 5,290 | 0.0% |
| Sino Agro Food Inc COM New | COMMON STOCK | 829355205 | $223 | 23,525 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COMMON STOCK | 706327103 | $224 | 6,156 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $225 | 64,320 | 0.0% |
| Protective Life Corp COM | COMMON STOCK | 743674103 | $226 | 3,239 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $226 | 3,885 | 0.0% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $227 | 4,471 | 0.0% |
| Excel TR Inc PFD | PREFERRED STOCK | 30068C307 | $227 | 8,500 | 0.0% |
| Ishares Tips BD ETF(TIP) | COMMON STOCK | 464287176 | $228 | 2,033 | 0.0% |
| Market Vectors ETF TR Agribus | COMMON STOCK | 57060U605 | $228 | 4,335 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $229 | 5,800 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $230 | 6,808 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COMMON STOCK | 892331307 | $231 | 1,839 | 0.0% |
| Liberty Interactive Corp Liber | COMMON STOCK | 53071M880 | $231 | 6,125 | 0.0% |
| Northstar Rlty FIN Corp PFD SE | PREFERRED STOCK | 66704R506 | $231 | 9,000 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COMMON STOCK | 530307305 | $232 | 4,650 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COMMON STOCK | 464287762 | $232 | 1,611 | 0.0% |
| HSBC Hldgs PLC SUB Cap 8.125% | PREFERRED STOCK | 404280703 | $233 | 8,803 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COMMON STOCK | 37637Q105 | $233 | 8,408 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $234 | 3,606 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $234 | 2,370 | 0.0% |
| Putnam MUN Opportunities TR SH(PMO) | COMMON STOCK | 746922103 | $235 | 19,617 | 0.0% |
| Ishares Cali Amt-Fre ETF(CMF) | COMMON STOCK | 464288356 | $235 | 1,997 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $235 | 3,708 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | COMMON STOCK | 46429B655 | $236 | 4,676 | 0.0% |
| CYS Invts Inc PFD SER B | PREFERRED STOCK | 12673A306 | $237 | 10,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COMMON STOCK | 50540R409 | $238 | 2,207 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | COMMON STOCK | 81369Y100 | $239 | 4,930 | 0.0% |
| Schwab Charles Corp New Dshs 1 | PREFERRED STOCK | 808513204 | $240 | 9,390 | 0.0% |
| Wells Fargo & Co New DEP SHS R | PREFERRED STOCK | 949746747 | $240 | 10,370 | 0.0% |
| Spdr Series Trust Brcly EM LOC(EBND) | COMMON STOCK | 78464A391 | $241 | 8,467 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $244 | 3,441 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | COMMON STOCK | 464286426 | $245 | 4,217 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $247 | 21,262 | 0.0% |