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 |
|---|---|---|---|---|---|
| Oppen Intl Divrs Y | Mutual Fund | 68383C503 | $292.6K | 19,598 | 0.0% |
| Gartner Incorp(IT) | Common Stock | 366651107 | $293.3K | 3,419 | 0.0% |
| Sprint Corp SER 1 | Common Stock | 85207U105 | $294.3K | 64,543 | 0.0% |
| FED Kaufmann Lgcp I | Mutual Fund | 314172412 | $294.5K | 17,352 | 0.0% |
| Spdr S+p Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $295.3K | 2,724 | 0.0% |
| Knoll Inc New(KNL) | Common Stock | 498904200 | $296.5K | 11,847 | 0.0% |
| ING GLB BD W | Mutual Fund | 44984B509 | $296.7K | 27,344 | 0.0% |
| JPM Mdcp VAL I | Mutual Fund | 339128100 | $298.6K | 8,239 | 0.0% |
| Egshs EMG MKT Consmr ETF | ETF/Closed End | 268461779 | $298.7K | 11,463 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $299.0K | 9,350 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $299.1K | 25,324 | 0.0% |
| Intl GRW + Incm A(IGAAX) | Mutual Fund | 45956T105 | $299.9K | 8,523 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $301.7K | 42,617 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $302.1K | 14,025 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $302.2K | 2,428 | 0.0% |
| Northern Tier Enrgy A LP | MLP | 665826103 | $302.8K | 12,739 | 0.0% |
| Enbridge Energy Mgmnt | Common Stock | 29250X103 | $303.0K | 9,181 | 0.0% |
| Columbia Acrn EMG MKT Z | Mutual Fund | 197199581 | $303.4K | 22,867 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $303.5K | 3,540 | 0.0% |
| Universal Hlth SVC CL B(UHS) | Common Stock | 913903100 | $304.0K | 2,139 | 0.0% |
| Estee Lauder Company Inc(EL) | Common Stock | 518439104 | $304.3K | 3,511 | 0.0% |
| Hrtfrd Glbl Cap Aprc I | Mutual Fund | 416649408 | $304.4K | 15,060 | 0.0% |
| Oppen Roch HI YLD MUN Y | Mutual Fund | 683940852 | $304.8K | 43,859 | 0.0% |
| Royce SPL EQ Mult SVC | Mutual Fund | 780811774 | $305.3K | 20,284 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $305.3K | 7,719 | 0.0% |
| SBA Communications CP A | Common Stock | 78388J106 | $305.5K | 2,657 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $306.4K | 3,203 | 0.0% |
| Avalonbay Commntys Inc | REIT | 53484101 | $306.5K | 1,917 | 0.0% |
| Henderson GLB EQ Incm A | Mutual Fund | 425067717 | $307.2K | 36,882 | 0.0% |
| Apollo Global Mgmt LLC A | Common Stock | 37612306 | $307.7K | 13,894 | 0.0% |
| Heartland Payment System | Common Stock | 42235N108 | $308.0K | 5,699 | 0.0% |
| PNC Intrm TAX EX BD I | Mutual Fund | 69351J694 | $308.8K | 31,800 | 0.0% |
| Pace SM Co GRW EQ P | Mutual Fund | 69373W632 | $308.8K | 14,244 | 0.0% |
| T Rowe Hlth SCI | Mutual Fund | 741480107 | $308.9K | 5,043 | 0.0% |
| Sound Shore Invs(SSHFX) | Mutual Fund | 836083105 | $309.4K | 6,090 | 0.0% |
| GS SM Mdcp GRW I | Mutual Fund | 38143H746 | $310.1K | 14,490 | 0.0% |
| JPM Incm Bldr C | Mutual Fund | 4812A3270 | $310.7K | 29,842 | 0.0% |
| Spdr S+p Wrld EX US ETF(SPDW) | ETF/Closed End | 78463X889 | $311.0K | 11,059 | 0.0% |
| Ishs N AM RL EST ETF | ETF/Closed End | 464288455 | $312.0K | 5,945 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $313.9K | 3,688 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $314.1K | 10,564 | 0.0% |
| Ishs U S Cnsmr SVC ETF(IYC) | ETF/Closed End | 464287580 | $314.1K | 2,195 | 0.0% |
| Ishs Msci Italy CPD ETF | ETF/Closed End | 464286855 | $314.2K | 21,102 | 0.0% |
| FRK HI Incm Advs | Mutual Fund | 353538309 | $314.3K | 146,187 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $314.4K | 20,179 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $314.7K | 55,995 | 0.0% |
| Gugg Timber ETF | ETF/Closed End | 18383Q879 | $314.8K | 12,354 | 0.0% |
| Vngrd REIT Indx Invs | Mutual Fund | 921908703 | $316.0K | 13,476 | 0.0% |
| Ishs PAC EX JPN ETF(EPP) | ETF/Closed End | 464286665 | $316.2K | 7,287 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $317.2K | 18,113 | 0.0% |