Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $513 | 32,083 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $515 | 24,779 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $517 | 13,074 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $530 | 10,555 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $536 | 14,071 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $536 | 64,458 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $538 | 25,625 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $539 | 39,954 | 0.0% |
| KLX Inc | COM | 482539103 | $541 | 13,120 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $545 | 35,876 | 0.0% |
| Interoil Corp | COM | 460951106 | $555 | 11,370 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $555 | 47,301 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $556 | 13,885 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $562 | 10,516 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $569 | 62,966 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $572 | 16,693 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $577 | 12,196 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $585 | 39,781 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $587 | 21,830 | 0.0% |
| HCP Inc | COM | 40414L109 | $595 | 13,513 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $597 | 85,556 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $598 | 25,043 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $604 | 19,807 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $606 | 41,521 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $607 | 21,254 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $624 | 15,515 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $627 | 39,436 | 0.0% |
| Revenueshares ETF TR | ADR FD | 761396605 | $632 | 17,606 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $633 | 82,565 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $644 | 63,528 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $648 | 12,349 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $649 | 62,572 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $651 | 27,640 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $655 | 143,667 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $656 | 37,359 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $666 | 28,206 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $667 | 78,652 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $670 | 69,381 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $675 | 19,276 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $683 | 31,046 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $703 | 10,813 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $706 | 13,993 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $709 | 27,534 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $713 | 23,208 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $721 | 19,125 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $725 | 13,724 | 0.0% |
| Northeast Utils | COM | 664397106 | $726 | 13,565 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $727 | 14,480 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $734 | 113,408 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $737 | 153,260 | 0.0% |