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 |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc COM | COMMON STOCK | 89148B101 | $330 | 11,829 | 0.0% |
| Templeton Global Income FD COM | COMMON STOCK | 880198106 | $331 | 46,000 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COMMON STOCK | 464286822 | $332 | 5,591 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $335 | 7,296 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $339 | 4,203 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $340 | 3,842 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COMMON STOCK | 171798101 | $341 | 3,214 | 0.0% |
| Liberty Media Corp Delaware CL | COMMON STOCK | 531229102 | $342 | 9,686 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $342 | 3,984 | 0.0% |
| Atlas Pipeline Partners LP UNI | COMMON STOCK | 049392103 | $346 | 12,704 | 0.0% |
| Cyberonics Inc COM | COMMON STOCK | 23251P102 | $349 | 6,272 | 0.0% |
| Mettler Toledo International C(MTD) | COMMON STOCK | 592688105 | $349 | 1,153 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $355 | 2,548 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COMMON STOCK | 86764L108 | $374 | 8,950 | 0.0% |
| Ishares U.S. Real ES ETF(IYR) | COMMON STOCK | 464287739 | $377 | 4,909 | 0.0% |
| Public Storage DEP SH Repstg | PREFERRED STOCK | 74460W206 | $379 | 15,000 | 0.0% |
| Leucadia Natl Corp COM | COMMON STOCK | 527288104 | $382 | 17,039 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $385 | 13,639 | 0.0% |
| Quantum Matls Corp COM | COMMON STOCK | 74766A106 | $395 | 1,838,899 | 0.0% |
| Spdr Index SHS FDS S&P Wrld EX(SPDW) | COMMON STOCK | 78463X889 | $399 | 14,851 | 0.0% |
| Stag Indl Inc 9% CUM Redeemabl | PREFERRED STOCK | 85254J201 | $399 | 14,500 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COMMON STOCK | 81369Y407 | $399 | 5,525 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | COMMON STOCK | 464288687 | $400 | 10,150 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COMMON STOCK | 198287203 | $401 | 15,801 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $402 | 6,013 | 0.0% |
| Xerox Corp COM | COMMON STOCK | 984121103 | $404 | 29,067 | 0.0% |
| Ishares Msci Singap ETF | COMMON STOCK | 464286673 | $404 | 30,908 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COMMON STOCK | 533900106 | $405 | 5,866 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $407 | 3,592 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | COMMON STOCK | 29082A107 | $407 | 11,054 | 0.0% |
| Amdocs LTD SHS(DOX) | COMMON STOCK | G02602103 | $411 | 8,811 | 0.0% |
| Claymore Exchange TRD FD TR GU(90002USD) | COMMON STOCK | 18383M381 | $414 | 16,132 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | COMMON STOCK | 464286772 | $420 | 7,595 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $423 | 8,139 | 0.0% |
| Lands END Inc.(LE) | COMMON STOCK | 51509F105 | $424 | 7,854 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON STOCK | 82312B106 | $428 | 13,709 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $432 | 9,689 | 0.0% |
| Ishares MBS ETF(MBB) | COMMON STOCK | 464288588 | $432 | 3,954 | 0.0% |
| SUN Hydraulics Corp COM | COMMON STOCK | 866942105 | $437 | 11,086 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $437 | 5,150 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | COMMON STOCK | 464287226 | $441 | 4,008 | 0.0% |
| Intercontinental Htls GRP ADR | COMMON STOCK | 45857P509 | $444 | 11,076 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COMMON STOCK | 891160509 | $448 | 9,380 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $456 | 1,276 | 0.0% |
| Mead Johnson Nutrition Co COM | COMMON STOCK | 582839106 | $463 | 4,604 | 0.0% |
| Banco Santander Sa.(SAN) | COMMON STOCK | 05964H105 | $464 | 55,711 | 0.0% |
| IHS Inc CL A | COMMON STOCK | 451734107 | $467 | 4,099 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $467 | 17,077 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $470 | 4,225 | 0.0% |
| Delphi Automotive PLC COM | COMMON STOCK | G27823106 | $472 | 6,495 | 0.0% |