Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $16 | 150 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $16 | 1,083 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $16 | 127 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $16 | 3,235 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $16 | 623 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16 | 1,677 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $16 | 184 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $16 | 158 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16 | 600 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $16 | 600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16 | 256 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $17 | 1,675 | 0.0% |
| Rovi Corp | COM | 779376102 | $17 | 944 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17 | 116 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $17 | 310 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $17 | 1,297 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17 | 723 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $17 | 729 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $17 | 1,202 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $17 | 500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $17 | 463 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17 | 500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $17 | 142 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $18 | 595 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $18 | 277 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $18 | 1,230 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18 | 599 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $18 | 162 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18 | 250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18 | 1,279 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18 | 1,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18 | 396 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18 | 131 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $18 | 1,520 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18 | 550 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 861 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $18 | 788 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18 | 546 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18 | 299 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18 | 353 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18 | 229 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $19 | 4,053 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $19 | 1,000 | 0.0% |
| Directv | COM | 25490A309 | $19 | 228 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19 | 235 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19 | 326 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19 | 258 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $19 | 1,549 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $20 | 2,489 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $20 | 1,000 | 0.0% |