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 |
|---|---|---|---|---|---|
| FID MD MUN Incm | Mutual Fund | 316448604 | $131.5K | 11,827 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $133.2K | 10,644 | 0.0% |
| Invesco Consv Alloc Y | Mutual Fund | 00888U472 | $133.6K | 11,865 | 0.0% |
| Cullen E HI DIV I | Mutual Fund | 230001752 | $133.6K | 12,182 | 0.0% |
| Wstrn Asst GLB Strat I | Mutual Fund | 52469F721 | $134.1K | 19,049 | 0.0% |
| EV HI YLD MUN Incm I | Mutual Fund | 27826M841 | $134.5K | 16,328 | 0.0% |
| Harbor Intl GRW I | Mutual Fund | 411511801 | $134.7K | 10,159 | 0.0% |
| WF Shrt TRM MUN Invs | Mutual Fund | 949917868 | $135.0K | 13,512 | 0.0% |
| Sutron Corp | Common Stock | 869380105 | $135.2K | 16,000 | 0.0% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $135.4K | 12,000 | 0.0% |
| Nuveen MA MUN BD I | Mutual Fund | 67065N811 | $137.5K | 13,949 | 0.0% |
| Royce GLB DIV VAL SVC | Mutual Fund | 780811816 | $137.8K | 12,186 | 0.0% |
| DEL TAX FR USA Intrm I | Mutual Fund | 24610H203 | $137.9K | 11,435 | 0.0% |
| Pace Intrm FXD Incm P | Mutual Fund | 69373W350 | $138.3K | 11,263 | 0.0% |
| Natwide I/D MOD AGG I | Mutual Fund | 63867T619 | $138.9K | 12,075 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End | 09254J102 | $139.4K | 10,306 | 0.0% |
| Vngrd NJ L T/E Invs | Mutual Fund | 92204F206 | $140.6K | 11,796 | 0.0% |
| Linnco LLC | Common Stock | 535782106 | $140.7K | 14,892 | 0.0% |
| EV HI Incm OPP I | Mutual Fund | 277923546 | $141.1K | 30,020 | 0.0% |
| DEL HI YLD OPP I | Mutual Fund | 245908843 | $141.7K | 32,132 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End | 72200W106 | $142.0K | 12,372 | 0.0% |
| BlackRock New Jersey MUN | ETF/Closed End | 09249A109 | $142.2K | 10,231 | 0.0% |
| KBS REIT II Inc | REIT | 48243C109 | $142.7K | 13,869 | 0.0% |
| FRK TMP Hard Curr Advs | Mutual Fund | 354728701 | $142.8K | 15,459 | 0.0% |
| Nuveen NC MUN BD I | Mutual Fund | 67065P816 | $143.0K | 13,281 | 0.0% |
| Prin Incm P | Mutual Fund | 74255L837 | $144.1K | 14,841 | 0.0% |
| Sentinel LOW DUR BD S | Mutual Fund | 817270499 | $144.3K | 16,308 | 0.0% |
| Prin HI YLD P | Mutual Fund | 74255L845 | $144.7K | 18,388 | 0.0% |
| Lord ABB EMG MKT Curr F | Mutual Fund | 543908776 | $145.0K | 23,133 | 0.0% |
| Lord ABB HI YLD MUN BD F | Mutual Fund | 543912810 | $146.4K | 13,058 | 0.0% |
| DEL Corp BD I | Mutual Fund | 245908751 | $146.5K | 24,506 | 0.0% |
| FRK HI YLD T/F Incm Advs | Mutual Fund | 354723272 | $147.3K | 14,454 | 0.0% |
| Blckrk Muniyld Qual III(MYI) | ETF/Closed End | 09254E103 | $148.1K | 10,770 | 0.0% |
| T Rowe GLB Tech | Mutual Fund | 741494108 | $148.9K | 10,999 | 0.0% |
| Pimco Unconstr BD A | Mutual Fund | 72201M479 | $149.0K | 13,343 | 0.0% |
| Blkrck MUN Incm INV Qual | ETF/Closed End | 09250G102 | $149.6K | 10,595 | 0.0% |
| EV TAX Mngd GLB DIV C | Mutual Fund | 277923306 | $149.8K | 13,034 | 0.0% |
| Glbl High Income FD Inc | ETF/Closed End | 37933G108 | $150.9K | 17,777 | 0.0% |
| JPM Core BD SEL | Mutual Fund | 4812C0381 | $151.0K | 13,026 | 0.0% |
| GS Absol RET Tracker I | Mutual Fund | 38145N220 | $152.7K | 16,389 | 0.0% |
| Vngrd TTL BD MKT Sgnl | Mutual Fund | 921937868 | $152.9K | 14,305 | 0.0% |
| Cohen+steers Totl Return(RFI) | ETF/Closed End | 19247R103 | $153.3K | 12,604 | 0.0% |
| Oppen Roch ATM Free Y | Mutual Fund | 683913404 | $154.1K | 14,074 | 0.0% |
| Royce PA Mutl Consult | Mutual Fund | 780905816 | $154.4K | 11,910 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $154.5K | 15,595 | 0.0% |
| Amkor Technology Inc | Common Stock | 31652100 | $156.1K | 26,105 | 0.0% |
| Nuveen Mass Prem Inc MUN(NMT) | ETF/Closed End | 67061E104 | $156.6K | 11,813 | 0.0% |
| BlackRock Intl Grw+incme | ETF/Closed End | 92524107 | $157.1K | 21,549 | 0.0% |
| Pimco S AR SHT STR P | Mutual Fund | 72201M339 | $158.6K | 59,192 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $159.6K | 17,312 | 0.0% |