Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $948 | 37,675 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $953 | 83,337 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $954 | 37,004 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $962 | 91,060 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $965 | 12,118 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $969 | 162,099 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $973 | 46,088 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $984 | 101,295 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $990 | 12,016 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 13,406 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.0K | 16,356 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0K | 22,967 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 24,208 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,994 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.0K | 35,715 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.0K | 29,201 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.0K | 17,390 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $1.0K | 84,124 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 13,770 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 15,729 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 12,284 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 38,172 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.1K | 81,362 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 23,457 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 49,467 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1K | 21,850 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 48,486 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $1.1K | 42,335 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,268 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $1.1K | 66,375 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 35,615 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.1K | 127,872 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.1K | 46,996 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 40,444 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 10,391 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.2K | 121,155 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 16,547 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 39,171 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 26,979 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.2K | 37,130 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.2K | 33,413 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 14,255 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.2K | 51,235 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $1.2K | 89,636 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $1.2K | 52,489 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $1.2K | 76,125 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 49,246 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.2K | 149,210 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 28,634 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $1.2K | 30,822 | 0.0% |