Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | Stock | 070203104 | $20 | 1,000 | 0.0% |
| Bunge Limited(BG) | Mid Cap Value | G16962105 | $21 | 227 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | CEF | 09248D104 | $21 | 1,000 | 0.0% |
| ITC Hldgs Corp | Mid Cap Growth | 465685105 | $21 | 514 | 0.0% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $21 | 256 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $21 | 486 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $21 | 2,529 | 0.0% |
| BlackRock Strategic MUN TR | CEF | 09248T109 | $21 | 1,500 | 0.0% |
| Informatica Corp | Mid Cap Growth | 45666Q102 | $21 | 543 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $21 | 295 | 0.0% |
| Albemarle Corp(ALB) | Mid Cap Core | 012653101 | $21 | 340 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $22 | 300 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | CEF | 24610T108 | $22 | 1,710 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $22 | 3,000 | 0.0% |
| Ishares(EZU) | ETF | 464286608 | $22 | 608 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $22 | 2,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $22 | 308 | 0.0% |
| Terra Nitrogen Co L P | MLP | 881005201 | $22 | 215 | 0.0% |
| Apollo Invt Corp | CEF | 03761U106 | $22 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $22 | 393 | 0.0% |
| Rovi Corp | Mid Cap Growth | 779376102 | $22 | 970 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $23 | 250 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $23 | 250 | 0.0% |
| Ingredion Inc(INGR) | Mid Cap Value | 457187102 | $23 | 267 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $23 | 429 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $23 | 321 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | CEF | 670657105 | $23 | 1,649 | 0.0% |
| Aercap Holdings NV(AER) | Stock | N00985106 | $23 | 593 | 0.0% |
| Imperial Oil LTD(IMO) | International | 453038408 | $23 | 525 | 0.0% |
| Advent Software Inc | Small Cap Growth | 007974108 | $23 | 762 | 0.0% |
| Mercury Genl Corp New(MCY) | Stock | 589400100 | $23 | 400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CEF | 09255P107 | $23 | 2,053 | 0.0% |
| Broadcom Corp | Large Cap Growth | 111320107 | $24 | 549 | 0.0% |
| Corrections Corp Amer New | REIT | 22025Y407 | $24 | 666 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | CEF | 72201B101 | $24 | 1,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Stock | 723484101 | $24 | 347 | 0.0% |
| Western Asset High Incm OPP(HIO) | CEF | 95766K109 | $24 | 4,521 | 0.0% |
| Macquarie Infrastr Co LLC | Small Cap Core | 55608B105 | $24 | 331 | 0.0% |
| Invensense Inc | Stock | 46123D205 | $24 | 1,460 | 0.0% |
| Hancock John Invs TR(JHI) | CEF | 410142103 | $24 | 1,365 | 0.0% |
| BlackRock Muni 2018 Term TR | CEF | 09248C106 | $24 | 1,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Small Cap Growth | 57060D108 | $24 | 336 | 0.0% |
| Coherent Inc(COHREUR) | Stock | 192479103 | $24 | 400 | 0.0% |
| Aberdeen Latin Amer Eqty FD | CEF | 00306K106 | $25 | 1,126 | 0.0% |
| Vmware Inc(VMWEUR) | Stock | 928563402 | $25 | 300 | 0.0% |
| OGE Energy Corp(OGE) | Mid Cap Value | 670837103 | $25 | 694 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $25 | 496 | 0.0% |
| Gulfport Energy Corp | Small Cap Growth | 402635304 | $25 | 610 | 0.0% |
| Ferrellgas Partners L.P. | MLP | 315293100 | $25 | 1,127 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $25 | 810 | 0.0% |