13F-HR filed by Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 250 holding rows worth $680,400,000.
- Accession
- 0001085146-15-000453
- Filer
- CIK 1020317
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 250 entries on the cover page, a total value of $680,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,400,000 with VALUE read as thousands by filing date, 13F file number 028-05740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,328,246 | $53,993,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 507,735 | $29,200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,549,408 | $27,750,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 579,181 | $26,440,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 588,565 | $25,709,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 249,647 | $23,132,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,345,309 | $22,914,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 425,467 | $19,065,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 483,621 | $16,840,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 451,519 | $16,742,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,525,995 | $16,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,447 | $15,502,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 533,535 | $14,411,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,604 | $14,394,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 995,464 | $12,921,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 236,900 | $11,966,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 105,698 | $10,023,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,599 | $9,208,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 181,393 | $8,253,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 704,537 | $8,159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 318,659 | $8,053,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 186,756 | $7,119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174,662 | $7,086,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,179,556 | $6,343,000 | thousands by filing date | |
| 38259p508 | COM | 11,042 | $5,848,000 | thousands by filing date | ||
| AVON PRODS INC | 054303102 | COM | 571,068 | $5,362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,113 | $5,345,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 132,905 | $5,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,659 | $4,524,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 232,254 | $4,501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,182 | $4,462,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,353 | $4,397,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61,247 | $4,221,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 3,319,916 | $4,183,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 394,203 | $4,143,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 261,105 | $4,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,904 | $3,888,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 158,447 | $3,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,744 | $3,715,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 201,363 | $3,603,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,693 | $3,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 79,493 | $3,384,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,570 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,378 | $3,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 53,208 | $3,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 89,359 | $3,199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 291,161 | $3,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,551 | $3,117,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,663 | $3,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,681 | $2,985,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,118 | $2,965,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 91,386 | $2,752,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 39,468 | $2,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,534 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,459 | $2,536,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237,203 | $2,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 56,627 | $2,477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,497 | $2,469,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,066 | $2,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,180 | $2,376,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,358 | $2,375,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,293 | $2,261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,385 | $2,230,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 119,945 | $2,205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,582 | $2,193,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,652 | $2,192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,515 | $2,107,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,050 | $2,094,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,301 | $2,086,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,962 | $2,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,596 | $2,040,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,583 | $1,996,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,920 | $1,970,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,888 | $1,968,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 49,951 | $1,931,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,958 | $1,901,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,469 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,302 | $1,846,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,428 | $1,774,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,562 | $1,754,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,241 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,222 | $1,664,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,515 | $1,649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,230 | $1,648,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,615 | $1,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,223 | $1,628,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,893 | $1,600,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,242 | $1,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,485 | $1,506,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,037 | $1,485,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,870 | $1,459,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,147 | $1,451,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,023 | $1,408,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,215 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,071 | $1,354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,918 | $1,353,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 9,529 | $1,350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,279 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,701 | $1,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,923 | $1,312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,932 | $1,307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,118 | $1,303,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,993 | $1,297,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,421 | $1,278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,685 | $1,251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,187 | $1,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,165 | $1,241,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,223 | $1,215,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,882 | $1,143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 27,601 | $1,133,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,413 | $1,132,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,303 | $1,115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,828 | $993,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 70,275 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,492 | $983,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,910 | $944,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,101 | $912,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,760 | $891,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,964 | $886,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,755 | $877,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,787 | $876,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,207 | $854,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,251 | $834,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,538 | $832,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,852 | $805,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,577 | $764,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,309 | $731,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 44,334 | $718,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,350 | $709,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,485 | $701,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,507 | $695,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $678,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 36,950 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,385 | $637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,027 | $628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,520 | $617,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,738 | $613,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,260 | $588,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,621 | $584,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,185 | $575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,662 | $570,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,592 | $563,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 26,827 | $552,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,783 | $548,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,761 | $546,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 302,318 | $541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,995 | $540,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 63,150 | $505,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,099 | $497,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,032 | $493,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,086 | $480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,695 | $480,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,520 | $473,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,700 | $472,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,244 | $459,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,243 | $458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,266 | $448,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,139 | $442,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,814 | $430,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,180 | $420,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,025 | $412,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,284 | $410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,453 | $408,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,352 | $408,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,500 | $401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,989 | $399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,322 | $396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,705 | $394,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,600 | $388,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,982 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 8,603 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,043 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 8,048 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 7,497 | $382,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,500 | $380,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 9,500 | $378,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,415 | $373,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,014 | $373,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,437 | $361,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,367 | $352,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,285 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,473 | $334,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,265 | $324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,000 | $319,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 600 | $316,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 7,959 | $315,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,800 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,899 | $310,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,972 | $305,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,941 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,117 | $304,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,012 | $304,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,300 | $301,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,800 | $297,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,900 | $297,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,536 | $295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 856 | $291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,213 | $288,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,057 | $285,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,231 | $283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,017 | $281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,293 | $274,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,177 | $270,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,740 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,459 | $260,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,126 | $259,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,500 | $259,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,274 | $258,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,496 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,197 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,266 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,947 | $251,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,525 | $245,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,625 | $244,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,025 | $239,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,299 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,873 | $219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,078 | $212,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,000 | $209,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,654 | $208,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,250 | $205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,525 | $204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,558 | $203,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,840 | $185,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,259 | $182,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,722 | $171,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,626 | $161,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,000 | $155,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,500 | $154,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 38,600 | $151,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,819 | $145,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,444 | $142,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,000 | $140,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,600 | $138,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,300 | $129,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,450 | $126,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,680 | $114,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,260 | $102,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,000 | $91,000 | thousands by filing date | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,144 | $81,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,950 | $62,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 30,000 | $50,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 25,264 | $45,000 | thousands by filing date | |
| OPTIMUMBANK HOLDINGS INC | 68401P304 | COM PAR $0.01 | 40,000 | $42,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 12,460 | $17,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 10,000 | $10,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 15,825 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000453 | this filing | 2015-02-13 | acceptance time not in the bulk data set |