Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours | SC | 263534109 | $6.3K | 94,985 | 0.0% |
| Baidu.com ADR(BIDUN) | SA | 056752108 | $6.3K | 33,585 | 0.0% |
| Clorox Co(CLX) | SC | 189054109 | $6.4K | 50,636 | 0.0% |
| Emerson Electric Co(EMR) | SC | 291011104 | $6.5K | 136,880 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | FET | 78464A714 | $6.6K | 152,900 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $6.7K | 71,638 | 0.0% |
| JDS Uniphase Corp | SC | 46612JAF8 | $6.7K | $7,000,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FEN | 922042874 | $6.7K | 134,227 | 0.0% |
| Colony Capital Inc | SC | 19624RAB2 | $6.8K | $7,000,000 | 0.0% |
| Vectren Corp | SC | 92240G101 | $6.9K | 161,954 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | SC | 00847X104 | $7.0K | 107 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | SC | 04014F102 | $7.0K | 525,715 | 0.0% |
| Ishares S&P Smcap 600 Indx(IJR) | FET | 464287804 | $7.2K | 65,611 | 0.0% |
| China Mobile HK LTD ADR | SA | 16941M109 | $7.4K | 131,480 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | SC | 72369J102 | $7.5K | 687,431 | 0.0% |
| Tesla Motors Inc | SC | 88160RAB7 | $7.5K | $8,000,000 | 0.0% |
| Nexpoint Credit Strategies FUN(NXDT) | SC | 65340G205 | $7.6K | 369,807 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $7.6K | 64,539 | 0.0% |
| Vanguard Short-Term Bond(BSV) | FEN | 921937827 | $7.6K | 96,010 | 0.0% |
| Ctrip.com Intl LTD ADR(CTRPUSD) | SA | 22943F100 | $7.7K | 166,400 | 0.0% |
| Acadia Healthcare Inc(ACHC) | SC | 00404A109 | $8.0K | 128 | 0.0% |
| Meritor Inc | SC | 043353AH4 | $8.1K | $8,000,000 | 0.0% |
| Sanderson Farms Inc | SC | 800013104 | $8.1K | 104,368 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $8.2K | 105,431 | 0.0% |
| Neustar Inc | SC | 64126X201 | $8.3K | 346,547 | 0.0% |
| Ishares TR Djoil&gasexpetf(IEO) | FET | 464288851 | $8.3K | 157,058 | 0.0% |
| DST Systems Inc | SC | 233326107 | $8.3K | 73,171 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | SC | 092508100 | $8.4K | 676,890 | 0.0% |
| BlackRock Limited Duration Inc(BLW) | SC | 09249W101 | $8.5K | 580,000 | 0.0% |
| Ipath Pure Betabroad Cmdty(BCMUSD) | FET | 06740P114 | $8.7K | 364,000 | 0.0% |
| ING Prime Rate Trust | SC | 92913A100 | $8.7K | 1,725,000 | 0.0% |
| AMC Networks Inc CL A(AMCX) | SC | 00164V103 | $9.0K | 120 | 0.0% |
| Babson Capital Global Short DU | SC | 05617T100 | $9.0K | 546,147 | 0.0% |
| Amgen Inc(AMGN) | SC | 031162100 | $9.0K | 55,702 | 0.0% |
| Wisdomtree JAP S/C DVD FD(DFJ) | FET | 97717W836 | $9.1K | 160,000 | 0.0% |
| Wisdomtree Europe Smallcap DIV(DFE) | SC | 97717W869 | $9.1K | 162,579 | 0.0% |
| Allstate Corp(ALL) | SC | 020002101 | $9.2K | 148,699 | 0.0% |
| Western Asset High Income Fund(HIX) | SC | 95766J102 | $9.3K | 1,468,159 | 0.0% |
| Chevron Corp(CVX) | SC | 166764100 | $9.3K | 103,257 | 0.0% |
| Renaissancere Holdings L(RNR) | SC | G7496G103 | $9.3K | 82,109 | 0.0% |
| Webmd Health Corp | BC | 94770VAF9 | $9.3K | $9,050,000 | 0.0% |
| Nuveen Preferred & Income(XJPIX) | FFF | 67075A106 | $9.3K | 410,620 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $9.6K | 72,289 | 0.0% |
| Cardtronics Inc | SC | 14161HAG3 | $9.7K | $10,000,000 | 0.0% |
| Cognizant Technlgy(CTSH) | SC | 192446102 | $9.7K | 161,979 | 0.0% |
| Brookfield Mortgage Opportunit | FEF | 112792106 | $9.9K | 674,043 | 0.0% |
| Vector Group LTD | SC | 92240MBC1 | $10.1K | $9,000,000 | 0.0% |
| Starwood Property Trust | SC | 85571BAA3 | $10.2K | $9,900,000 | 0.0% |
| Ishares Msci All Country W(ACWV) | FEN | 464286525 | $10.2K | 147,682 | 0.0% |
| Procter & Gamble Co(PG) | SC | 742718109 | $10.2K | 128,973 | 0.0% |