Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsdmtr Defa ETF(DWM) | ETF/Closed End | 97717W703 | $271.6K | 5,321 | 0.0% |
| Asbury Auto Group Inc | Common Stock | 43436104 | $272.3K | 3,005 | 0.0% |
| Revshs Mdcp ETF | ETF/Closed End | 761396209 | $272.6K | 5,510 | 0.0% |
| Janus GLB SEL I | Mutual Fund | 47103C522 | $272.6K | 21,199 | 0.0% |
| Integrys Energy GRP Inc | Common Stock | 45822P105 | $272.6K | 3,914 | 0.0% |
| Harman Intl Inds Inc New | Common Stock | 413086109 | $273.2K | 2,297 | 0.0% |
| ITT Corp New | Common Stock | 450911201 | $273.7K | 6,542 | 0.0% |
| Oppen SR Fltg RT C | Mutual Fund | 68381K309 | $273.8K | 32,480 | 0.0% |
| Calamos Conv OPP + Inc(CHI) | ETF/Closed End | 128117108 | $274.0K | 22,437 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $274.0K | 1,589 | 0.0% |
| Pimco Dynamic CR Incm FD | ETF/Closed End | 72202D106 | $274.3K | 13,594 | 0.0% |
| Oppen GLB Y | Mutual Fund | 683924401 | $274.8K | 3,461 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common Stock | 29530P102 | $275.0K | 3,351 | 0.0% |
| Vngrd Smcp Indx Invs | Mutual Fund | 922908702 | $275.2K | 5,093 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660Q102 | $275.4K | 11,553 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $275.6K | 5,030 | 0.0% |
| Cohen + Steers PFD Inc(XRNPX) | ETF/Closed End | 19247X100 | $276.0K | 15,781 | 0.0% |
| PAC Life Incm A | Mutual Fund | 69447T813 | $276.1K | 25,900 | 0.0% |
| Temple GRW Advs | Mutual Fund | 880199302 | $276.5K | 10,743 | 0.0% |
| T Rowe Blue CHP GRW Advs | Mutual Fund | 77954Q205 | $276.9K | 4,357 | 0.0% |
| Analog Devices Inc | Common Stock | 32654105 | $276.9K | 4,314 | 0.0% |
| AGL Resources Inc | Common Stock | 1204106 | $277.4K | 5,958 | 0.0% |
| Royal BK Scotland 5.75 L | CD Par 10 | 780097788 | $277.6K | 11,458 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $278.2K | 43,137 | 0.0% |
| Yacktman FOC SVC | Mutual Fund | 561709445 | $278.9K | 11,018 | 0.0% |
| Pimco Fndmtl Absol RET P | Mutual Fund | 72201W105 | $279.2K | 70,332 | 0.0% |
| German Amern Bancorp Inc(GABC) | Common Stock | 373865104 | $279.3K | 9,485 | 0.0% |
| Clearbridge Amer Energy | ETF/Closed End | 184691103 | $280.2K | 20,306 | 0.0% |
| Ishs NA Tech ETF(IGM) | ETF/Closed End | 464287549 | $280.2K | 2,705 | 0.0% |
| Alps MED Breakthroug ETF(SBIO) | ETF/Closed End | 00162Q593 | $281.0K | 7,910 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $281.3K | 6,484 | 0.0% |
| Harding Emrg MKT Advs | Mutual Fund | 412295305 | $282.0K | 5,741 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $282.3K | 4,036 | 0.0% |
| Wstrn Asst MA MUN I | Mutual Fund | 52469K407 | $283.0K | 22,657 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $283.2K | 8,950 | 0.0% |
| Pimco GLB Mult Asset P | Mutual Fund | 72201P605 | $284.9K | 27,372 | 0.0% |
| FID LOW Priced STK | Mutual Fund | 316345305 | $285.2K | 5,652 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $285.2K | 18,991 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $285.4K | 2,927 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $286.7K | 6,219 | 0.0% |
| Ishs 0-5YR HI YLD BD ETF(SHYG) | ETF/Closed End | 46434V407 | $287.1K | 5,903 | 0.0% |
| Frwrd SEL Incm I | Mutual Fund | 34987A160 | $287.8K | 11,562 | 0.0% |
| Henderson GLB EQ Incm C | Mutual Fund | 425067691 | $288.9K | 34,844 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $289.6K | 2,033 | 0.0% |
| Penney J C Company Inc | Common Stock | 708160106 | $289.9K | 34,226 | 0.0% |
| Putnam MA TAX EX Incm Y | Mutual Fund | 74683H507 | $290.0K | 30,492 | 0.0% |
| EV Lgcp GRW I | Mutual Fund | 277905527 | $290.6K | 13,493 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $290.7K | 4,225 | 0.0% |
| FRK CA TAX FR Incm Advs | Mutual Fund | 352518401 | $292.2K | 40,589 | 0.0% |
| First Commonwlth Finl Co(FCF) | Common Stock | 319829107 | $292.5K | 30,496 | 0.0% |