Q4 2013 Holdings
Filed 2014-01-23 | 449 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COMMON | 92826C839 | $20.9K | 93,680 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $21.4K | 1,637,262 | 0.0% |
| American Strategic Income Port | COMMON | 030099105 | $21.4K | 2,780,263 | 0.0% |
| BlackRock Income Trust BKT | COMMON | 09247F100 | $21.8K | 3,364,819 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $22.1K | 240,776 | 0.0% |
| Oceaneering International Inc(OII) | COMMON | 675232102 | $22.4K | 283,675 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $22.6K | 133,522 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $24.4K | 604,485 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $24.8K | 591,705 | 0.0% |
| American Strategic Income Port | COMMON | 03009T101 | $24.9K | 3,802,364 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $25.1K | 1,799,453 | 0.0% |
| Zweig Total Return FD Inc ZTR | COMMON | 989837208 | $25.8K | 1,849,354 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $26.3K | 325,570 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $26.8K | 385,745 | 0.0% |
| XL Cap LTD | CL A | G98290102 | $27.2K | 853,800 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $27.4K | 717,400 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $27.6K | 436,854 | 0.0% |
| Brookfield Total Return Fund H | COMMON | 11283U108 | $27.8K | 1,169,553 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $27.9K | 307,555 | 0.0% |
| Syngenta AG | DEPOSITORY RECEI | 87160A100 | $28.0K | 350,585 | 0.0% |
| Nielsen Holdings NV | COMMON | N63218106 | $28.5K | 620,175 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $28.6K | 390,300 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $28.8K | 539,650 | 0.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $29.0K | 113,515 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $29.7K | 373,620 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $29.9K | 1,187,745 | 0.1% |
| Google Inc | CL A | 38259P508 | $31.1K | 27,715 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $32.1K | 837,455 | 0.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $32.5K | 413,935 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.5K | 309,374 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $32.6K | 622,900 | 0.1% |
| Seadrill LTD | COMMON | G7945E105 | $32.6K | 794,170 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $33.3K | 289,275 | 0.1% |
| Wisconsin Energy Corp | COMMON | 976657106 | $34.1K | 824,290 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $35.3K | 1,995,450 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $37.7K | 1,074,635 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $38.7K | 398,675 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $38.8K | 422,610 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $38.8K | 453,720 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $39.5K | 562,360 | 0.1% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $39.7K | 246,055 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $40.0K | 742,160 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $41.2K | 523,790 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $41.5K | 475,100 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $41.7K | 297,355 | 0.1% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $41.9K | 316,425 | 0.1% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $42.0K | 1,188,800 | 0.1% |
| ACE LTD | ORD | H0023R105 | $42.1K | 406,910 | 0.1% |
| Tyco International LTD | COMMON | H89128104 | $42.6K | 1,038,350 | 0.1% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $42.7K | 1,071,415 | 0.1% |