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 |
|---|---|---|---|---|---|
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $318.0K | 8,000 | 0.0% |
| Nuveen Real Asset Incm(JRI) | ETF/Closed End | 67074Y105 | $318.1K | 18,418 | 0.0% |
| Pace Intl EQ P | Mutual Fund | 69373W244 | $318.4K | 20,651 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $320.2K | 6,855 | 0.0% |
| DST Systems Inc del | Common Stock | 233326107 | $320.3K | 2,543 | 0.0% |
| Psychemedics Corp New | Common Stock | 744375205 | $320.3K | 21,601 | 0.0% |
| Perkins Mdcp VAL I | Mutual Fund | 47103C241 | $320.4K | 13,422 | 0.0% |
| Garrison Capital Inc(GARSUSD) | Common Stock | 366554103 | $320.8K | 21,400 | 0.0% |
| Gugg TTL RET BD I | Mutual Fund | 40168W525 | $321.4K | 12,055 | 0.0% |
| American SCI + Engineer | Common Stock | 29429107 | $321.8K | 7,346 | 0.0% |
| Identive Inc(INVE) | Common Stock | 45170X205 | $321.9K | 54,650 | 0.0% |
| Amphenol Corp CL A New | Common Stock | 32095101 | $322.3K | 5,560 | 0.0% |
| VNG Mega Cap Index ETF(MGC) | ETF/Closed End | 921910873 | $324.7K | 4,619 | 0.0% |
| Ishs AC Wrld MIN VOL ETF(ACWV) | ETF/Closed End | 464286525 | $325.7K | 4,674 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $326.3K | 5,092 | 0.0% |
| Gugg S+p M/C400 P ETF | ETF/Closed End | 78355W601 | $326.9K | 2,471 | 0.0% |
| Legg INV Cnsl Finl SVC I | Mutual Fund | 52469R402 | $327.4K | 17,498 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $327.5K | 22,085 | 0.0% |
| Mainstay Definedterm MUN(MMD) | ETF/Closed End | 56064K100 | $327.5K | 18,988 | 0.0% |
| Transamr M ALT STR I | Mutual Fund | 893962241 | $327.6K | 32,180 | 0.0% |
| Gorman Rupp Company(GRC) | Common Stock | 383082104 | $328.3K | 11,690 | 0.0% |
| Westport SEL Cap R | Mutual Fund | 961323201 | $328.9K | 14,881 | 0.0% |
| Cullen Intl HI DIV I | Mutual Fund | 230001703 | $329.1K | 29,648 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $329.3K | 2,459 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $329.4K | 10,679 | 0.0% |
| Columbia LTD DUR Crdt Z | Mutual Fund | 19763T384 | $329.6K | 33,089 | 0.0% |
| Gugg Insider Sentmnt ETF | ETF/Closed End | 18383M209 | $330.2K | 6,574 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $330.6K | 41,430 | 0.0% |
| New World A(NEWFX) | Mutual Fund | 649280104 | $330.7K | 5,601 | 0.0% |
| Hennessy FOC I | Mutual Fund | 42588P809 | $330.9K | 5,045 | 0.0% |
| Spdr S+p Oil+gas EXP ETF | ETF/Closed End | 78464A730 | $331.3K | 7,100 | 0.0% |
| DWS Wrld DIV S | Mutual Fund | 23337R874 | $331.6K | 11,364 | 0.0% |
| FED Fltg RT STR Incm I | Mutual Fund | 31420C670 | $332.1K | 33,011 | 0.0% |
| Davis OPP Y | Mutual Fund | 239103831 | $332.2K | 9,126 | 0.0% |
| MFS TTL RET I | Mutual Fund | 552981805 | $333.2K | 18,696 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $333.3K | 1,926 | 0.0% |
| EV FLT RT Advtg A | Mutual Fund | 277923660 | $334.2K | 29,919 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $334.8K | 5,941 | 0.0% |
| Wstrn Asst GLB HI YLD I | Mutual Fund | 52469F432 | $335.2K | 45,667 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End | 78467V848 | $337.0K | 6,806 | 0.0% |
| Natwide I/D MOD CON I | Mutual Fund | 63867T544 | $337.1K | 31,801 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $337.1K | 6,300 | 0.0% |
| Breitburn Energy Partner(BBEPQUSD) | MLP | 106776107 | $337.1K | 70,829 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $337.7K | 3,807 | 0.0% |
| Income FD of Amer A(AMECX) | Mutual Fund | 453320103 | $338.0K | 16,070 | 0.0% |
| Broadcom Corp CL A | Common Stock | 111320107 | $338.0K | 6,565 | 0.0% |
| Vngrd Conv Secs Invs | Mutual Fund | 922023106 | $339.0K | 23,976 | 0.0% |
| Bankwell Finl GRP Inc(BWFG) | Common Stock | 06654A103 | $339.5K | 19,049 | 0.0% |
| Sentinel SM Co I | Mutual Fund | 81728B825 | $339.8K | 46,228 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $340.4K | 7,380 | 0.0% |