Concert Wealth Management Inc.

13F filer, CIK 1456534, SAN JOSE, CA

Concert Wealth Management Inc. reported $748,806,000 across 710 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 16.52% of the portfolio.

Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001085146-16-002852

Period: 2015-12-31
Reported value: $749M
Holdings: 710
Top 10 weight: 16.52%
New: 139
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+249,873	$26.3M
IEOnew	+163,464	$8.65M
DJPnew	+376,553	$8.09M
BAnew	+44,316	$6.38M
BACnew	+374,886	$6.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APPLE INCexited	-244,345	-$27M
SPDR SERIES TRUSTexited	-244,207	-$8.02M
IWMreduced	-70,138	-$7.9M
Bank of Americaexited	-367,659	-$5.74M
BOEING CO.exited	-43,842	-$5.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002852, largest first. % of portfolio is the value over $748,643,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,304	$267K	0.04%	new	Timeline
MHKMOHAWK INDS INC	1,406	$267K	0.04%	new	Timeline
ITAISHARES TR	2,248	$265K	0.04%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,323	$265K	0.04%	new
SOXXISHARES TR	2,938	$262K	0.03%	-150	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	42,035	$262K	0.03%	-354
SYNGENTA AG ADRSYNGENTA AG ADR	3,299	$262K	0.03%	new
BIDUBAIDU INC	1,384	$260K	0.03%	new	Timeline
L BRANDS INCL BRANDS INC	2,668	$260K	0.03%	new
HTDHANCOCK JOHN TAX-ADVANTAGED	12,602	$259K	0.03%	0	Timeline
RMTROYCE MICRO-CAP TR INC	35,661	$259K	0.03%	+3,547	Timeline
AALAMERICAN AIRLINES GROUP INC	7,027	$258K	0.03%	-8,714	Timeline
IYJISHARES TR	2,548	$258K	0.03%	+106	Timeline
BONDPIMCO ETF TR	2,456	$257K	0.03%	-541	Timeline
NACNUVEEN CA DIVI ADV MUN	16,556	$257K	0.03%	+143	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,325	$257K	0.03%	new
HCAHCA HEALTHCARE INC	3,723	$253K	0.03%	-24	Timeline
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	11,019	$253K	0.03%	0
STATE STREETSTATE STREET	2,565	$252K	0.03%	+17
IWOISHARES TR	1,801	$250K	0.03%	-57	Timeline
IJSISHARES TR	2,323	$249K	0.03%	-1,598	Timeline
UNILEVER PLCUNILEVER PLC	5,810	$249K	0.03%	-208
IAIISHARES TR	6,120	$249K	0.03%	0	Timeline
ALAIR LEASE CORP	7,424	$249K	0.03%	-774	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,875	$248K	0.03%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,017	$248K	0.03%	new
VRSNVERISIGN INC	2,818	$247K	0.03%	new	Timeline
IYKISHARES TR	2,260	$246K	0.03%	new	Timeline
NNNNNN REIT INC	6,076	$245K	0.03%	+177	Timeline
IEFAISHARES TR	4,435	$244K	0.03%	+352	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	30,894	$244K	0.03%	0	Timeline
IGSBISHARES TR	2,315	$242K	0.03%	+5	Timeline
EZUISHARES INC	6,862	$241K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	5,720	$240K	0.03%	-180	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	12,605	$240K	0.03%	0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,033	$240K	0.03%	-72
IVEISHARES TR	2,666	$238K	0.03%	-352	Timeline
GDGENERAL DYNAMICS CORP	1,736	$238K	0.03%	+92	Timeline
SPIPSPDR SERIES TRUST	4,398	$238K	0.03%	-127	Timeline
POWERSHARESPOWERSHARES	10,016	$238K	0.03%	-581
NXPINXP SEMICONDUCTORS N V	2,813	$237K	0.03%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	5,108	$237K	0.03%	+150
IYCISHARES TR	1,652	$236K	0.03%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	2,315	$236K	0.03%	-2,410
TXTTEXTRON INC	5,556	$235K	0.03%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,231	$234K	0.03%	new
MEDIVATION INCMEDIVATION INC	4,833	$233K	0.03%	new
MCDERMOTT INTL INCMCDERMOTT INTL INC	70,550	$233K	0.03%	+21,471
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	7,780	$232K	0.03%	+16
ICFISHARES TR	2,328	$231K	0.03%	-4,387	Timeline
PRAXAIR INCPRAXAIR INC	2,284	$231K	0.03%	-44
BB & T CORPBB & T CORP	6,125	$231K	0.03%	new
AIVIWISDOMTREE TR	6,079	$230K	0.03%	-640	Timeline
GTGOODYEAR TIRE & RUBR CO	6,999	$229K	0.03%	new	Timeline
LMNRLIMONEIRA CO	15,360	$229K	0.03%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	3,074	$229K	0.03%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	25,587	$227K	0.03%	+1,640	Timeline
EVFEATON VANCE SR INCOME TR	39,200	$227K	0.03%	0	Timeline
CMACOMERICA INC	5,410	$226K	0.03%	-49	Timeline
DLTRDOLLAR TREE INC	2,906	$224K	0.03%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	29,676	$223K	0.03%	+550	Timeline
PHKPIMCO HIGH INCOME FD	27,445	$222K	0.03%	0	Timeline
CABELAS INCCABELAS INC	4,752	$222K	0.03%	+209
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,045	$221K	0.03%	0	Timeline
Market Vectors EtfMarket Vectors Etf	7,146	$221K	0.03%	new
DSIISHARES TR	2,911	$220K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,994	$220K	0.03%	-1,920	Timeline
DGDOLLAR GEN CORP	3,081	$220K	0.03%	-1,554	Timeline
MMACYS INC	6,332	$217K	0.03%	-2,084	Timeline
FLRFLUOR CORP	4,631	$217K	0.03%	-2,423	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	10,535	$217K	0.03%	new
NSCNORFOLK SOUTHN CORP	2,555	$216K	0.03%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,276	$215K	0.03%	new
AGZISHARES TR	1,881	$213K	0.03%	new	Timeline
ZTSZOETIS INC	4,430	$213K	0.03%	new	Timeline
SHVISHARES TR	1,915	$212K	0.03%	-11,661	Timeline
WSMWILLIAMS SONOMA INC	3,596	$211K	0.03%	-33	Timeline
EIXEDISON INTL	3,537	$210K	0.03%	+45	Timeline
FULFULLER H B CO	6,528	$208K	0.03%	+182	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	21,599	$208K	0.03%	-3,136
ST JUDE MED INCST JUDE MED INC	3,344	$208K	0.03%	+7
IJJISHARES TR	1,775	$206K	0.03%	-280	Timeline
IYFISHARES TR	2,295	$204K	0.03%	new	Timeline
NOWSERVICENOW INC	2,342	$204K	0.03%	new	Timeline
VPUVANGUARD WORLD FD	2,160	$204K	0.03%	+19	Timeline
PHMPULTE GROUP INC	11,313	$204K	0.03%	-720	Timeline
DBEUDBX ETF TR	7,792	$203K	0.03%	-6,943	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	1,763	$203K	0.03%	new
CARAVIS BUDGET GROUP INC	5,538	$202K	0.03%	new	Timeline
WHRWHIRLPOOL CORP	1,372	$201K	0.03%	-74	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,908	$201K	0.03%	-112	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	4,756	$200K	0.03%	-2,216
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	11,443	$199K	0.03%	new
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	34,047	$198K	0.03%	new
BCVBANCROFT FD LTD	10,675	$192K	0.03%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	12,904	$192K	0.03%	new
ETGEATON VANCE TX ADV GLBL DIV	12,055	$189K	0.03%	-1,197	Timeline
SLVISHARES SILVER TR	14,267	$187K	0.02%	-2,908	Timeline
MUMICRON TECHNOLOGY INC	13,071	$186K	0.02%	0	Timeline
ABERDEENABERDEEN	33,865	$185K	0.02%	new
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	15,200	$182K	0.02%	-3,000
SBIWESTERN ASSET INTER MUNI	17,869	$182K	0.02%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	17,911	$182K	0.02%	+569
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	10,275	$178K	0.02%	new
ARCCARES CAPITAL CORP	12,431	$177K	0.02%	+1,207	Timeline
ALCOA INCALCOA INC	17,899	$174K	0.02%	new
RADIO ONE INCRADIO ONE INC	99,790	$172K	0.02%	0
BTZBLACKROCK CR ALLOCATION	14,006	$171K	0.02%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	16,195	$170K	0.02%	-4,378	Timeline
ORANYORANGE-SPON ADR	10,357	$169K	0.02%	-11,093	Timeline
OSURORASURE TECHNOLOGIES INC	25,900	$169K	0.02%	0	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	12,210	$165K	0.02%	-1,500
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	15,018	$164K	0.02%	+3,028
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	10,289	$164K	0.02%	new
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	10,638	$163K	0.02%	-62
HTBKHERITAGE COMM CORP	13,398	$161K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,546	$159K	0.02%	new	Timeline
CALPINE CORPCALPINE CORP	10,865	$159K	0.02%	new
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	11,538	$157K	0.02%	0
APOLLO INVT CORPAPOLLO INVT CORP	29,249	$155K	0.02%	-2,834
RFICOHEN & STEERS TOTAL RETURN	12,299	$154K	0.02%	-1,800	Timeline
TEITEMPLETON EMERGING MKTS INCO	15,256	$153K	0.02%	+338	Timeline
FFAFIRST TR ENHANCED EQUITY	11,667	$153K	0.02%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,500	$151K	0.02%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	14,982	$150K	0.02%	-2,000	Timeline
HBANHUNTINGTON BANCSHARES INC	13,583	$149K	0.02%	+541	Timeline
EFTEATON VANCE FLOATING RATE IN	11,581	$146K	0.02%	+68	Timeline
PDTHANCOCK JOHN PREM DIVID FD	10,605	$145K	0.02%	+123	Timeline
NUVNUVEEN MUN VALUE FD INC	14,138	$143K	0.02%	+34	Timeline
PMMFRANKLIN MANAGED MUN INCOME	19,400	$143K	0.02%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	10,669	$142K	0.02%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	12,641	$141K	0.02%	-500	Timeline
LPLLG DISPLAY CO LTD	13,772	$139K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	15,450	$139K	0.02%	-2	Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	21,368	$134K	0.02%	new
PROFIRE ENERGY INCPROFIRE ENERGY INC	135,786	$134K	0.02%	0
AU OPTRONICS CORPAU OPTRONICS CORP	44,913	$126K	0.02%	new
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	14,535	$124K	0.02%	+108
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	10,400	$121K	0.02%	new
RITEAID CORPRITEAID CORP	14,858	$119K	0.02%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	13,418	$118K	0.02%	new
MBTMOBILE TELESYSTEMS PJSC	18,096	$112K	0.01%	-13,786	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	10,230	$107K	0.01%	new	Timeline
SUNEDISON INCSUNEDISON INC	20,622	$105K	0.01%	new
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	10,092	$104K	0.01%	-2,441
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	16,324	$104K	0.01%	-565
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	18,153	$102K	0.01%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	10,214	$101K	0.01%	-2,118
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	12,871	$100K	0.01%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	12,000	$99K	0.01%	new
XNROXNEUBERGER R/EST SECS INC FD	19,331	$97K	0.01%	-1,050	Timeline
RCSPIMCO STRATEGIC INCOME FD	10,451	$94K	0.01%	+303	Timeline
MINABERDEEN INTER INCOME FD	19,370	$88K	0.01%	0	Timeline
ECECOPETROL S A	12,817	$87K	0.01%	-7,145	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	16,950	$79K	0.01%	-19,980	Timeline
PAASPAN AMERN SILVER CORP	12,000	$78K	0.01%	-30	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	12,443	$78K	0.01%	new	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	11,684	$75K	0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	50,000	$72K	0.01%	0
FCXFREEPORT MCMORAN INC	10,075	$68K	0.01%	-5,145	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	12,470	$59K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,950	$58K	0.01%	0	Timeline
MNDOMIND C T I LTD	18,317	$46K	0.01%	-2,725	Timeline
WILCFG WILLI FOOD INTL LTD	10,402	$43K	0.01%	0	Timeline
VALEVALE S A	11,607	$38K	0.01%	-4,652	Timeline
CIKUBS ASSET MGMT INCOME FD INC	12,829	$37K	<0.01%	-2,000	Timeline
VANGUARDVANGUARD	12,506	$35K	<0.01%	-115
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	11,609	$32K	<0.01%	0
ENZNENZON PHARMACEUTICALS INC	45,938	$30K	<0.01%	-1	Timeline
CIGCIA ENERGETICA DE MINAS GERA	19,364	$29K	<0.01%	-7,352	Timeline
IAGIAMGOLD CORP	20,000	$28K	<0.01%	0	Timeline
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	12,680	$24K	<0.01%	-1,125
WI-LAN INCWI-LAN INC	12,379	$17K	<0.01%	-391
UNILIFE CORP NEWUNILIFE CORP NEW	29,730	$14K	<0.01%	-62,705
ACTIVE POWER INCACTIVE POWER INC	10,775	$14K	<0.01%	new
LPATH INC-CLASS ALPATH INC-CLASS A	15,000	$3K	<0.01%	new
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	11,750	$1K	<0.01%	-7,938

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	39,700	$74K	+17,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,000	$39K	new
IWMISHARES TR SHS	put	19,200	$35K	new
KLACKLA CORP COM	call	5,100	$10K	new
ORCLORACLE CORP COM	call	11,100	$3K	+1,100
BIIBBIOGEN INC Stock	call	600	$2K	new
ABBVABBVIE INC COM	call	2,200	$0	new
AMGNAMGEN INC COM	call	1,400	$0	new
AAPLAPPLE INC COM	call	1,000	$0	new
TAT&T INC COM	call	100	$0	new
BACBANK OF AMER CORP COM	call	2,600	$0	new
CVXCHEVRON CORPORATION COM	put	200	$0	new
CVXCHEVRON CORPORATION COM	call	800	$0	new
KOCOCA COLA CO COM	put	200	$0	new
DHRDANAHER CORP DEL COM	call	100	$0	new
HONHONEYWELL INTL INC COM	call	200	$0	new
MRKMERCK & CO INC COM	call	500	$0	new
NFLXNETFLIX INC. COM	call	100	$0	new
PFEPFIZER INC COM	call	1,500	$0	new
UPSUNITED PARCEL SVCS INC COM	put	211,000	$0	new
UPSUNITED PARCEL SVCS INC COM	call	356,300	$0	new
VWOVANGUARD INTL EQUITY INDEX F SHS	put	300	$0	new
WFCWELLS FARGO & CO COM	call	300	$0	new
XOMEXXON MOBIL CORP COM	call	800	$0	new
IWFISHARES TR STOK	put	400	$0	new
CLCOLGATE PALMOLIVE CO Stock	call	200	$0	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	put	100	$0	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	call	200	$0	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	800	$0	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	call	1,300	$0	new
MCDERMOTT INTL INCMCDERMOTT INTL INC COM	call	12,600	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FS KKR CAPITAL CORPFS KKR CAPITAL CORP COM	principal	449,728	$4.04M	-141,907
KKR & CO LPKKR & CO LP COMMON STOCK	principal	52,216	$819K	+5,530

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
APPLE INCAPPLE INC	244,345	$27M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	244,207	$8.02M	shares
Bank of AmericaBank of America	367,659	$5.74M	shares
BOEING CO.BOEING CO.	43,842	$5.74M	shares
AMAZON.COM INCAMAZON.COM INC	9,321	$4.8M	shares
GoogleGoogle	4,290	$2.73M	shares
AMGEN INC.AMGEN INC.	19,618	$2.73M	shares
GOOGLE INCGOOGLE INC	4,180	$2.53M	shares
ABBOTT LABORATORIESABBOTT LABORATORIES	59,573	$2.39M	shares
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LP	50,260	$2.09M	shares
ELLIE MAE INCELLIE MAE INC	30,981	$2.06M	shares
American ExpressAmerican Express	27,333	$2.03M	shares
SCHOSCHWAB STRATEGIC TR	35,984	$1.83M	shares
BP PLC ADRBP PLC ADR	50,929	$1.55M	shares
AFLAC INC.AFLAC INC.	25,087	$1.46M	shares
Becton DickinsonBecton Dickinson	10,460	$1.39M	shares
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	7	$1.36M	shares
Big Lots IncBig Lots Inc	24,522	$1.17M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	24,907	$1.14M	shares
NUENUCOR CORP	27,888	$1.05M	shares
BANK OF MONTREALBANK OF MONTREAL	19,048	$1.03M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	10,638	$1M	principal
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	7,772	$996K	shares
BEST BUY CO INCBEST BUY CO INC	21,705	$813K	shares
HIGHARTFORD INSURANCE GROUP INC	17,391	$795K	shares
RPX CORPRPX CORP	54,580	$759K	shares
ALASKA AIR GROUP INC COMALASKA AIR GROUP INC COM	9,046	$723K	shares
IJKISHARES TR	4,514	$711K	shares
KBESPDR SERIES TRUST	20,228	$679K	shares
SCHVSCHWAB STRATEGIC TR	16,270	$647K	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	19,813	$643K	shares
GWREGUIDEWIRE SOFTWARE INC	12,126	$638K	shares
ANADARKO PETE CORPANADARKO PETE CORP	10,502	$631K	shares
PAAPLAINS ALL AMERN PIPELINE L	20,665	$624K	shares
Applied MaterialsApplied Materials	41,243	$607K	shares
Automatic Data ProcessingAutomatic Data Processing	7,519	$603K	shares
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	57,381	$568K	shares
ALLSTATE CORPALLSTATE CORP	9,666	$562K	shares
BAXTER INTERNATIONALBAXTER INTERNATIONAL	16,359	$535K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	42,142	$532K	shares
GELGENESIS ENERGY L P	13,396	$513K	principal
DEMWISDOMTREE TR	15,270	$511K	shares
PPCPILGRIMS PRIDE CORP	24,615	$509K	shares
EWGISHARES INC	20,549	$504K	shares
FHLCFIDELITY COVINGTON TRUST	15,708	$497K	shares
Anthem Inc.Anthem Inc.	3,501	$492K	shares
SAPSAP SE	7,180	$465K	shares
ASTRAZENECA PLCASTRAZENECA PLC	14,535	$464K	shares
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	3,763	$412K	shares
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	6,863	$391K	shares
Allianz GI Equity & Conv In…Allianz GI Equity & Conv Income	22,459	$385K	shares
EMHYISHARES INC	8,390	$378K	shares
CYTEC INDS INCCYTEC INDS INC	5,110	$376K	shares
COMCAST CORP NEWCOMCAST CORP NEW	6,543	$373K	shares
FACTORSHARES TRFACTORSHARES TR	14,360	$367K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	15,161	$366K	shares
TBFPROSHARES TR	14,620	$357K	shares
XTNSPDR SERIES TRUST	7,874	$346K	shares
XMYDXBLACKROCK MUNIYIELD FUND	23,330	$332K	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	4,257	$309K	shares
SCHCSCHWAB STRATEGIC TR	10,801	$308K	shares
ITBISHARES TR	11,601	$303K	shares
FIREEYE INCFIREEYE INC	9,543	$300K	shares
TATA MTRS LTDTATA MTRS LTD	13,220	$297K	shares
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	2,328	$297K	shares
AAXJISHARES TR	5,554	$294K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	18,210	$290K	principal
BSLBLACKSTONE SENI FLTN RAT 202	18,000	$286K	shares
LPLALPL FINL HLDGS INC	28,553	$282K	shares
VTWGVANGUARD SCOTTSDALE FDS	2,882	$280K	shares
EXCEXELON CORP	9,397	$279K	shares
SPHSUBURBAN PROPANE PARTNERS L	8,287	$279K	shares
GAPGAP INC	9,613	$276K	shares
STATOIL ASASTATOIL ASA	18,594	$273K	shares
EPSWISDOMTREE TR	4,010	$262K	shares
BB&T CORPORATIONBB&T CORPORATION	7,263	$260K	shares
RWXSPDR INDEX SHS FDS	6,512	$258K	shares
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	8,149	$258K	shares
SCHASCHWAB STRATEGIC TR	5,025	$255K	shares
ETENERGY TRANSFER L P	12,210	$253K	shares
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	16,000	$253K	shares
MXFMEXICO FD INC	14,313	$251K	shares
BIVVANGUARD BD INDEX FDS	2,900	$248K	shares
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…	1,748	$240K	shares
FFIVF5 INC	2,005	$231K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,962	$230K	shares
DGSWISDOMTREE TR	6,472	$229K	shares
VMWARE, INC.VMWARE, INC.	2,851	$225K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	5,498	$215K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	8,858	$214K	principal
TXTERNIUM SA	17,081	$212K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,928	$212K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	15,262	$212K	shares
Au Optronics Corp. Sponsore…Au Optronics Corp. Sponsored ADR	71,118	$212K	shares
ASHSDBX ETF TR	5,711	$209K	shares
LNGCHENIERE ENERGY INC	4,218	$205K	shares
DEWWISDOMTREE TR	5,369	$205K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,514	$203K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,682	$202K	shares
BAKER HUGHES INC.BAKER HUGHES INC.	3,840	$202K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-002852	base		2016-02-09	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC