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 |
|---|---|---|---|---|---|
| FRK NC TAX FR Incm Advs | Mutual Fund | 354723173 | $192.9K | 16,172 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $193.1K | 12,572 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $193.9K | 17,106 | 0.0% |
| Vngrd PA L T/E Adml | Mutual Fund | 92204L302 | $194.0K | 17,135 | 0.0% |
| Wstrn Asst INT TRM MUN I | Mutual Fund | 52469L843 | $194.7K | 30,003 | 0.0% |
| FED Cap Incm I | Mutual Fund | 31420C621 | $195.6K | 22,488 | 0.0% |
| Dryfs Strat MUN Inc | ETF/Closed End | 261932107 | $195.9K | 24,800 | 0.0% |
| FRK NY TAX FR Incm Advs | Mutual Fund | 354130403 | $196.5K | 17,164 | 0.0% |
| Dryfs GLB STK I | Mutual Fund | 86271F818 | $197.4K | 10,838 | 0.0% |
| Columbia Incm OPP Z | Mutual Fund | 19763T889 | $197.8K | 19,370 | 0.0% |
| FED HI Incm BD C | Mutual Fund | 314195306 | $197.8K | 24,980 | 0.0% |
| Nthrn Intl EQ | Mutual Fund | 665162509 | $198.3K | 19,730 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $198.7K | 16,350 | 0.0% |
| Pace Strat FXD Incm P | Mutual Fund | 69373W756 | $199.1K | 14,456 | 0.0% |
| Nuveen GA DIV ADV MUN 2 | ETF/Closed End | 67072B107 | $199.2K | 15,590 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $199.7K | 12,127 | 0.0% |
| MFS Intl Divrs I | Mutual Fund | 55273G298 | $199.9K | 12,094 | 0.0% |
| Prud Fltg RT Incm Z | Mutual Fund | 74439V800 | $200.4K | 19,666 | 0.0% |
| FRK Intl Smcp GRW Advs | Mutual Fund | 353533888 | $200.5K | 8,807 | 0.0% |
| Ishs U S Cnsmr Goods ETF(IYK) | ETF/Closed End | 464287812 | $200.7K | 1,913 | 0.0% |
| FED HI Incm BD A | Mutual Fund | 314195108 | $200.8K | 25,291 | 0.0% |
| Gabelli Mltimedia TR Inc(GGT) | ETF/Closed End | 36239Q109 | $200.8K | 21,901 | 0.0% |
| Prestige Brands Holdings(PBH) | Common Stock | 74112D101 | $201.1K | 4,350 | 0.0% |
| NY MTG TR Inc PAR $.02(NYMTEUR) | Common Stock | 649604501 | $201.2K | 26,900 | 0.0% |
| JPM LTD DUR BD SEL | Mutual Fund | 4812C1447 | $201.7K | 20,270 | 0.0% |
| MKT JR Gold Mnrs New ETF | ETF/Closed End | 57061R544 | $202.1K | 8,367 | 0.0% |
| Longleaf Partners | Mutual Fund | 543069108 | $203.0K | 5,998 | 0.0% |
| Prud Jenn SM Co Z | Mutual Fund | 74441N408 | $203.3K | 6,921 | 0.0% |
| Pimco INV GRD Corp P | Mutual Fund | 72201M685 | $203.4K | 19,443 | 0.0% |
| Gugg Solar ETF | ETF/Closed End | 18383Q739 | $203.6K | 5,192 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $203.9K | 2,235 | 0.0% |
| DEL Smid GRW I | Mutual Fund | 245906201 | $203.9K | 5,915 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $203.9K | 9,753 | 0.0% |
| Columbia Emrg MKT BD Z | Mutual Fund | 19763P127 | $204.1K | 18,255 | 0.0% |
| GS GRW OPP I | Mutual Fund | 38142Y401 | $204.5K | 6,597 | 0.0% |
| Ishs GLB Infl LKD BD ETF | ETF/Closed End | 46429B812 | $204.5K | 4,205 | 0.0% |
| Signature Bank New York(SBNY) | Common Stock | 82669G104 | $204.9K | 1,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $205.0K | 1,808 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End | 670671106 | $205.1K | 16,741 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $205.1K | 11,034 | 0.0% |
| Calumet Specialty Prods | MLP | 131476103 | $205.1K | 8,057 | 0.0% |
| Ishs US Oil Equip ETF(IEZ) | ETF/Closed End | 464288844 | $205.3K | 4,276 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $205.4K | 18,387 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $206.2K | 3,742 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common Stock | M20598104 | $206.3K | 3,010 | 0.0% |
| Boston Beer Company CL A(SAM) | Common Stock | 100557107 | $206.9K | 892 | 0.0% |
| FT EMG MKT Alphadx ETF(FEM) | ETF/Closed End | 33737J182 | $207.0K | 9,014 | 0.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $207.0K | 2,433 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $207.2K | 2,455 | 0.0% |
| FT S+p REIT Indx ETF(FRI) | ETF/Closed End | 33734G108 | $207.2K | 10,053 | 0.0% |