CIK: 0000275216
Total reported value
$11.6B
Showing top 141 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -1.95% | |
| 3 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 5 | NSLPQ | New Source Energy Partners L | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -0.44% | ||
| 7 | RIG | Transocean Ltd. | Stock-Energy | — | — | -7.14% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +14.37% | |
| 9 | WFC 5.2 PERP | Wells Fargo & Company | Stock-Financials | — | — | -6.74% | |
| 10 | SCHW 6 PERP B | Charles Schwab CORP | Stock-Financials | — | — | -2.29% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -14.94% | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -4.65% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 14 | ✓ | Cys Invts INC Pfd Ser B | Stock-Other | — | — | -25.93% | |
| 15 | MNKD | MannKind Corporation | Stock-Other | — | — | -20.29% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 17 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 18 | HSBC 8.125 PERP | Hsbc Holdings PLC | Stock-Financials | — | — | -3.61% | |
| 19 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 20 | ✓ | Excel Trust 8.125% CUM Call 1/ | Stock-Other | — | — | -62.22% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -43.92% | |
| 22 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -3.66% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +1.63% | |
| 24 | ✓ | Pimco Income Oppty Fund | Stock-Other | — | — | — | |
| 25 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 26 | ✓ | St Jude Med INC | Stock-Other | — | — | -19.86% | |
| 27 | RPM | Rpm International INC | Stock-Materials | — | — | -17.69% | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -5.22% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +0.34% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -26.88% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +2.70% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -4.44% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | — | — | +9.73% | |
| 35 | ✓ | Guoco Group LTD Shs | Stock-Other | — | — | — | |
| 36 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | +0.98% | |
| 37 | ✓ | Intercontinental Htls Spons Ad | Stock-Other | — | — | — | |
| 38 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | — | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +2.85% | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +1.21% | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -49.83% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +3.05% | |
| 44 | ✓ | Sino Agro Food INC Com | Stock-Other | — | — | — | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -31.86% | |
| 46 | ✓ | Public Storage Dep Shs Repstg | Stock-Other | — | — | -28.19% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 48 | ✓ | Erg S P A Spon Adr | Stock-Other | — | — | — | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -61.85% | |
| 50 | CCLAY | Coca-cola Amatil Ltd-sp Adr | Stock-Other | — | — | -50.91% |