Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $52 | 1,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $52 | 816 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52 | 752 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $54 | 1,500 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $54 | 1,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $55 | 900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56 | 1,125 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $56 | 3,693 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $56 | 2,300 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $57 | $50,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $57 | 1,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $58 | 6,000 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $59 | 1,288 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $61 | 1,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62 | 1,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $62 | 2,283 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $63 | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $64 | 1,302 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $65 | 1,000 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $66 | $50,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $67 | 1,845 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $67 | 884 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $69 | 5,701 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $71 | 900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $72 | 4,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $72 | 2,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $72 | 3,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $73 | 1,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $73 | 1,600 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $74 | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $78 | 1,975 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $78 | 117,800 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $78 | 639 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $82 | 764 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $83 | 2,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $83 | $75,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $84 | 4,869 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $84 | 1,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $85 | 800 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $86 | 2,130 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $88 | 5,282 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $88 | 2,251 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $89 | 1,500 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $92 | 864 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $92 | 3,884 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $92 | 590 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $93 | 4,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94 | 2,417 | 0.0% |
| Valspar Corp | COM | 920355104 | $95 | 1,100 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $96 | 3,962 | 0.0% |