CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 1078 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackrock Corpor Hi Yld Iii | 股票-其他 | — | — | — | |
| 2 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 3 | ✓ | Imperial Tobacco Group-adr | 股票-其他 | — | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 5 | L | Loews CORP | 股票-金融 | — | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 7 | INTNED 7.375 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 8 | ✓ | Hutchison Telecommuni-adr | 股票-其他 | — | — | — | |
| 9 | ✓ | Newell Co | 股票-其他 | — | -0.40% | EXIT | |
| 10 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | — | — | — | |
| 11 | OFS | Ofs Capital CORP | 股票-其他 | — | — | — | |
| 12 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | — | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 14 | MFIC 6.625 10-15-42 | Apollo Investment CORP | 股票-其他 | — | — | — | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 16 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | — | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | — | |
| 18 | ✓ | Dollar General | 股票-其他 | — | — | — | |
| 19 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 20 | HELE | Helen of Troy Limited | 股票-其他 | — | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 22 | FNMA V8.25 PERP S | Fannie Mae | 股票-其他 | — | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | — | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 26 | IRM | Iron Mountain Inc Com | 股票-房地产 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | — | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | — | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 31 | ✓ | Athenahealth INC | 股票-其他 | — | — | — | |
| 32 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 33 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 34 | ✓ | Lance INC | 股票-其他 | — | — | — | |
| 35 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | — | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | — | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 38 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | — | |
| 40 | LMNR | Limoneira Co | 股票-其他 | — | — | — | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | — | — | — | |
| 42 | GGG | Graco INC | 股票-工业 | — | — | — | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 44 | ✓ | Saba Software INC | 股票-其他 | — | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 46 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | — | — | — | |
| 47 | ✓ | Kao CORP Sponsored Adr | 股票-其他 | — | — | — | |
| 48 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | — | |
| 49 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | — | — | — | |
| 50 | PCG 5 PERP D | Pacific Gas&elec | 股票-公用事业 | — | — | — |