CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 1078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackrock Corpor Hi Yld Iii | Stock-Other | — | — | — | |
| 2 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Imperial Tobacco Group-adr | Stock-Other | — | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 5 | L | Loews CORP | Stock-Financials | — | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 7 | INTNED 7.375 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 8 | ✓ | Hutchison Telecommuni-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Newell Co | Stock-Other | — | -0.40% | EXIT | |
| 10 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | — | |
| 11 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 12 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 14 | MFIC 6.625 10-15-42 | Apollo Investment CORP | Stock-Other | — | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 16 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Dollar General | Stock-Other | — | — | — | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 20 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 22 | FNMA V8.25 PERP S | Fannie Mae | Stock-Other | — | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 26 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 34 | ✓ | Lance INC | Stock-Other | — | — | — | |
| 35 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 38 | ✓ | Powershares | Stock-Other | — | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 40 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 42 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 44 | ✓ | Saba Software INC | Stock-Other | — | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 46 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 47 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 48 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 49 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | — | — | — | |
| 50 | PCG 5 PERP D | Pacific Gas&elec | Stock-Utilities | — | — | — |