Q4 2013 Holdings
Filed 2014-02-19 | 2019 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WF Asst Alloc ADM | Mutual Fund | 94985D418 | $247.1K | 17,489 | 0.0% |
| Fidelity D + D Bncrp Inc(FDBC) | Common Stock | 31609R100 | $247.2K | 9,470 | 0.0% |
| Smith + Wesson Hldg Corp | Common Stock | 831756101 | $247.2K | 18,325 | 0.0% |
| Exterran Partners L P | MLP | 30225N105 | $247.9K | 8,200 | 0.0% |
| Alps Barrons 400 ETF(BFOR) | ETF/Closed End | 00162Q726 | $248.0K | 8,305 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $248.7K | 5,058 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $248.8K | 5,237 | 0.0% |
| Dominion RES Corp 2013 A | Common Stock | 25746U703 | $249.0K | 4,600 | 0.0% |
| Vngrd Smcp Indx Invs | Mutual Fund | 922908702 | $249.9K | 4,743 | 0.0% |
| Pimco HI YLD P | Mutual Fund | 72201M735 | $250.0K | 26,014 | 0.0% |
| FED MUN Secs A | Mutual Fund | 313913105 | $250.1K | 25,039 | 0.0% |
| Advent Claymore Conv SEC(AVK) | ETF/Closed End | 00764C109 | $250.2K | 13,500 | 0.0% |
| Lord ABB NY TAX FR F | Mutual Fund | 543902746 | $250.3K | 23,837 | 0.0% |
| Blkrck Lgcp Core I(MALRX) | Mutual Fund | 09250J502 | $250.3K | 15,061 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $251.1K | 4,471 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $251.2K | 4,335 | 0.0% |
| FRK Flex Cap GRW Advs | Mutual Fund | 354713463 | $251.3K | 4,421 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $251.6K | 4,252 | 0.0% |
| Rydex Invrs GOV LNG Invs | Mutual Fund | 783554702 | $251.7K | 25,168 | 0.0% |
| T Rowe Hlth SCI | Mutual Fund | 741480107 | $252.5K | 4,368 | 0.0% |
| Tortoise Pipeline+energy | ETF/Closed End | 89148H108 | $253.0K | 8,891 | 0.0% |
| Tortoise Energy Cap Corp | ETF/Closed End | 89147U100 | $253.1K | 7,753 | 0.0% |
| Pimco GLB Mult Asset P | Mutual Fund | 72201P605 | $253.7K | 24,608 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $254.5K | 8,537 | 0.0% |
| Royal BK Scotland 7.25 H | CD Par 10 | 780097879 | $254.5K | 10,522 | 0.0% |
| Pwrsh DYN Pharma ETF | ETF/Closed End | 73935X799 | $254.6K | 4,760 | 0.0% |
| Oppen GLB Y | Mutual Fund | 683924401 | $254.6K | 3,230 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $254.9K | 4,500 | 0.0% |
| Henderson GLB EQ Incm C | Mutual Fund | 425067691 | $256.2K | 30,644 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $256.4K | 39,757 | 0.0% |
| Pwrsh DB Prec Metal ETF | Common Stock | 73936B200 | $257.2K | 6,564 | 0.0% |
| Northern Tier Enrgy A LP | MLP | 665826103 | $257.8K | 10,478 | 0.0% |
| Prud Shrt DUR HI YLD Z | Mutual Fund | 74442J307 | $257.9K | 26,051 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $258.3K | 1,330 | 0.0% |
| Allnzgi DIV VAL P | Mutual Fund | 18922856 | $259.2K | 16,208 | 0.0% |
| Yacktman FOC SVC | Mutual Fund | 561709445 | $260.0K | 10,338 | 0.0% |
| Applied Materials Inc | Common Stock | 38222105 | $260.0K | 14,707 | 0.0% |
| Chesapeake Granite WA TR | Common Stock | 165185109 | $261.3K | 24,648 | 0.0% |
| DWS GLB Incm Bldr S | Mutual Fund | 23336W502 | $261.9K | 25,600 | 0.0% |
| Invesco MTG Cap Inc(IVREUR) | REIT | 46131B100 | $262.0K | 17,849 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $262.4K | 5,741 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $262.7K | 6,780 | 0.0% |
| Henderson Euro FOC C | Mutual Fund | 425067881 | $263.7K | 7,915 | 0.0% |
| Ishs GLB Telecom ETF(IXP) | ETF/Closed End | 464287275 | $264.6K | 3,873 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $264.8K | 9,394 | 0.0% |
| Royce LOW Price STK Invt | Mutual Fund | 780905246 | $265.2K | 19,497 | 0.0% |
| SSgA Income Alloc ETF(INKM) | ETF/Closed End | 78467V202 | $265.4K | 8,684 | 0.0% |
| Columbia Mars GRW Z | Mutual Fund | 19765H180 | $265.5K | 10,480 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $265.6K | 795 | 0.0% |
| T Rowe Blue CHP GRW Advs | Mutual Fund | 77954Q205 | $265.9K | 4,135 | 0.0% |