Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infrastr | SC | 89147L100 | $10.3K | 370,057 | 0.0% |
| Vanguard High Dividend YLD(VYM) | FET | 921946406 | $10.3K | 154,675 | 0.0% |
| Ishares Msci Germany ETF(EWG) | SC | 464286806 | $10.4K | 395,400 | 0.0% |
| International BUS Machines(IBM) | SC | 459200101 | $10.4K | 75,668 | 0.0% |
| Spdr Russell Nomura Small | FET | 78463X822 | $10.6K | 196,000 | 0.0% |
| Dollar Tree Inc(DLTR) | SC | 256746108 | $11.6K | 149,586 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | FET | 78467Y107 | $11.9K | 46,793 | 0.0% |
| Ishares Msci Acwi Indx FD(ACWI) | FET | 464288257 | $11.9K | 213,885 | 0.0% |
| Prudential Short Duration High | SC | 74442F107 | $12.3K | 844,139 | 0.0% |
| Live Nation Entertainmen | SC | 538034AJ8 | $12.5K | $12,000,000 | 0.0% |
| Ishares TR Russell 1000Grw(IWF) | FET | 464287614 | $12.7K | 127,325 | 0.0% |
| Hologic Inc | SC | 436440AG6 | $12.7K | $10,000,000 | 0.0% |
| Microsoft Corp(MSFT) | SC | 594918104 | $13.1K | 235,841 | 0.0% |
| Kimberly-Clark Corp(KMB) | SC | 494368103 | $13.1K | 103,292 | 0.0% |
| Energy Select Sector(XLE) | FET | 81369Y506 | $13.2K | 219,178 | 0.0% |
| BlackRock Debt Strategies Fund | FEF | 09255R103 | $13.5K | 4,011,654 | 0.0% |
| Nuveen Quality Preferred Incom | SC | 67071S101 | $13.7K | 1,652,815 | 0.0% |
| Ishares Msci Japan Small(SCJ) | FEN | 464286582 | $13.7K | 234,861 | 0.0% |
| Invesco SEN Income Trust(VVR) | FFF | 46131H107 | $13.8K | 3,406,352 | 0.0% |
| Ciena Corp New(CIEN) | SC | 171779309 | $14.0K | 678 | 0.0% |
| Clearbridge Energy MLP Fund in | SC | 184692101 | $14.2K | 933,873 | 0.0% |
| Spdr TR ETF KBW REG(KRE) | FET | 78464A698 | $14.2K | 338,200 | 0.0% |
| Vanguard Ftse Emer MKT ETF(VWO) | FEN | 922042858 | $14.2K | 433,792 | 0.0% |
| First Trust Intermediate Durat(FPF) | SC | 33718W103 | $14.6K | 685,000 | 0.0% |
| Pimco Corp & Inc Strat(PCN) | FMF | 72200U100 | $14.8K | 1,103,008 | 0.0% |
| Wells Fargo Income Opportuniti(XEADX) | SC | 94987B105 | $14.8K | 1,986,624 | 0.0% |
| Starwood Property Trust | SC | 85571BAC9 | $14.9K | $15,000,000 | 0.0% |
| Blackstone / GSO Strategic CRE(BGB) | SC | 09257R101 | $15.2K | 1,135,616 | 0.0% |
| Prudential Global Short Durati | SC | 74433A109 | $15.4K | 1,091,266 | 0.0% |
| Cohen & Steers Limited Duratio(LDP) | SC | 19248C105 | $16.3K | 724,470 | 0.0% |
| BlackRock Multi-Sector Income(BIT) | SC | 09258A107 | $18.1K | 1,141,941 | 0.0% |
| Vanguard Total STK MKT FD(VTI) | FET | 922908769 | $18.1K | 173,358 | 0.0% |
| Mentor Graphics | SC | 587200AK2 | $18.3K | $13,000,000 | 0.0% |
| Ishares Msci PAC JAP IDX(EPP) | FEN | 464286665 | $18.7K | 486,200 | 0.0% |
| Autodesk Inc(ADSK) | SC | 052769106 | $19.0K | 311 | 0.0% |
| Cerus Corp(CERS) | SC | 157085101 | $19.0K | 4,640 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | FET | 464287507 | $19.4K | 138,889 | 0.0% |
| Liberty Interactive LLC | SC | 530715AL5 | $19.4K | $30,500,000 | 0.0% |
| Doubleline Income Solutions FU(DSL) | SC | 258622109 | $19.8K | 1,220,837 | 0.0% |
| Invesco Dynamic Credit Opportu | FFF | 46132R104 | $20.1K | 1,904,993 | 0.0% |
| Mcdonald's Corp(MCD) | SC | 580135101 | $20.5K | 173,311 | 0.0% |
| General Electric Co | SC | 369604103 | $22.2K | 711,176 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | SC | 09061G101 | $24.0K | 229 | 0.0% |
| Pimco Dynamic Credit Income FU | SC | 72202D106 | $25.2K | 1,400,000 | 0.0% |
| Vanguard Small Cap(VB) | FET | 922908751 | $26.4K | 239,000 | 0.0% |
| Pimco Dynamic Inc Fund(PDI) | FEF | 72201Y101 | $27.2K | 995,532 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SC | 92206C409 | $28.4K | 360,000 | 0.0% |
| Ishrs Msci Eafe IND FND(EFA) | FEN | 464287465 | $28.6K | 487,041 | 0.0% |
| Tupperware Brands Corp(TUP) | SC | 899896104 | $31.5K | 565,900 | 0.0% |
| Ipath Bloomberg Commodity(DJP) | FET | 06738C778 | $32.0K | 1,495 | 0.0% |