Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc PFD STK C | PREFERRED STOCK | 035710706 | $249 | 10,000 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COMMON STOCK | 97717W851 | $252 | 5,115 | 0.0% |
| Wells Fargo Real EST Invt Corp | PREFERRED STOCK | 94988N207 | $254 | 10,000 | 0.0% |
| Wells Fargo & Co New DEP SHS | PREFERRED STOCK | 949746366 | $254 | 10,000 | 0.0% |
| Shire PLC Sponsored ADR | COMMON STOCK | 82481R106 | $254 | 1,197 | 0.0% |
| Equity Comwlth CV Pfd-E 7.25% | PREFERRED STOCK | 294628409 | $255 | 10,000 | 0.0% |
| KKR & Co L P del COM Units | COMMON STOCK | 48248M102 | $256 | 11,009 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $257 | 5,107 | 0.0% |
| First Potomac Rlty TR CUM RED | PREFERRED STOCK | 33610F307 | $258 | 10,000 | 0.0% |
| Capital One Finl Corp DEP SHS | PREFERRED STOCK | 14040H709 | $259 | 10,000 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | COMMON STOCK | 464286749 | $259 | 8,174 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $260 | 8,448 | 0.0% |
| Verizon Communications Inc SR | PREFERRED STOCK | 92343V302 | $262 | 10,000 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $262 | 3,330 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COMMON STOCK | 81369Y209 | $262 | 3,835 | 0.0% |
| Public Storage PFD SHS SER Q | PREFERRED STOCK | 74460D141 | $264 | 10,000 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $264 | 4,209 | 0.0% |
| Emerge Energy Svcs LP COM REP | COMMON STOCK | 29102H108 | $270 | 5,000 | 0.0% |
| Cleco Corp New COM | COMMON STOCK | 12561W105 | $271 | 4,969 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COMMON STOCK | 74736A103 | $271 | 8,007 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $271 | 2,590 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $273 | 4,318 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $273 | 4,249 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COMMON STOCK | 886547108 | $273 | 2,555 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COMMON STOCK | 744573106 | $279 | 6,732 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $284 | 1,296 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COMMON STOCK | 469814107 | $284 | 6,355 | 0.0% |
| Pimco CA Municipal Income FD C(XPCQX) | COMMON STOCK | 72200N106 | $286 | 18,274 | 0.0% |
| Celanese Corp del COM SER A(CE) | COMMON STOCK | 150870103 | $289 | 4,816 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COMMON STOCK | 78464A607 | $290 | 3,191 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | COMMON STOCK | 921937827 | $292 | 3,653 | 0.0% |
| PS Business PKS Inc Calif DEP | PREFERRED STOCK | 69360J685 | $296 | 12,000 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COMMON STOCK | 25470F302 | $298 | 8,848 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COMMON STOCK | 81369Y605 | $303 | 12,259 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COMMON STOCK | 78467X109 | $304 | 1,710 | 0.0% |
| Seaspan Corp COM | COMMON STOCK | Y75638109 | $304 | 16,900 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $314 | 2,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $316 | 16,739 | 0.0% |
| Focus Business Bank CAL COM | COMMON STOCK | 34415X105 | $316 | 34,125 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $320 | 4,638 | 0.0% |
| Market Vectors ETF TR Oil Svcs | COMMON STOCK | 57060U191 | $321 | 8,949 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $321 | 8,219 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COMMON STOCK | 453038408 | $321 | 7,463 | 0.0% |
| Ishares Mcsi United Kingdom ET | COMMON STOCK | 46434V548 | $324 | 17,958 | 0.0% |
| Sprott Physical Silver TR TR U(PSLV/U) | COMMON STOCK | 85207K107 | $324 | 52,650 | 0.0% |
| Peapack-Gladstone Finl Corp Co(PGC) | COMMON STOCK | 704699107 | $325 | 17,491 | 0.0% |
| Starz COM SER A | COMMON STOCK | 85571Q102 | $325 | 10,938 | 0.0% |
| Armour Residential REIT Inc PF | PREFERRED STOCK | 042315408 | $325 | 13,500 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $328 | 4,754 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $330 | 4,259 | 0.0% |