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 |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | Common Stock | 918284100 | $266.0K | 5,540 | 0.0% |
| Baron Growth I | Mutual Fund | 68278704 | $266.0K | 3,638 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End | 59318B108 | $266.8K | 30,968 | 0.0% |
| BlackRock RL Asset Eqty | ETF/Closed End | 09254B109 | $267.4K | 30,700 | 0.0% |
| SUN Hydraulics Inc | Common Stock | 866942105 | $267.8K | 6,560 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | ETF/Closed End | 362397101 | $268.2K | 34,605 | 0.0% |
| Janus GLB SEL I | Mutual Fund | 47103C522 | $268.6K | 21,199 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $269.5K | 7,405 | 0.0% |
| Cliffs Natural RES Inc | Common Stock | 18683K101 | $269.8K | 10,295 | 0.0% |
| Fusion-Io Inc | Common Stock | 36112J107 | $270.0K | 30,300 | 0.0% |
| DEL Smid GRW I | Mutual Fund | 245906201 | $270.1K | 7,495 | 0.0% |
| PAC Life Incm A | Mutual Fund | 69447T813 | $270.2K | 25,758 | 0.0% |
| Alpine ULT SHT TAX OPT I | Mutual Fund | 20828208 | $270.7K | 26,993 | 0.0% |
| Pwrsh Fdmtl PUR M ETF | ETF/Closed End | 73935X443 | $271.0K | 7,635 | 0.0% |
| Westport SEL Cap R | Mutual Fund | 961323201 | $271.3K | 12,536 | 0.0% |
| Rock Tenn Co CL A | Common Stock | 772739207 | $271.3K | 2,584 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $271.9K | 9,221 | 0.0% |
| Legg INV Cnsl Finl SVC I | Mutual Fund | 52469R402 | $272.5K | 14,479 | 0.0% |
| Royal BK Scotld T 7.25% | CD Par 10 | 780097713 | $272.5K | 11,355 | 0.0% |
| Autozone Inc | Common Stock | 53332102 | $272.9K | 571 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $273.8K | 2,658 | 0.0% |
| Pacific Coast Oil TR | Common Stock | 694103102 | $274.2K | 21,626 | 0.0% |
| Blkrck GLB Alloc Invs C(MCLOX) | Mutual Fund | 09251T301 | $274.4K | 13,877 | 0.0% |
| Gugg R James Sb1 EQ ETF | ETF/Closed End | 18383M613 | $274.8K | 8,197 | 0.0% |
| Harding Emrg MKT Advs | Mutual Fund | 412295305 | $275.2K | 5,642 | 0.0% |
| Wstrn Asst MA MUN I | Mutual Fund | 52469K407 | $275.5K | 22,657 | 0.0% |
| Oppen Intl Divrs Y | Mutual Fund | 68383C503 | $275.7K | 18,331 | 0.0% |
| Annaly Cap PFD D 7.5% | CD Par 10 | 35710805 | $276.1K | 12,550 | 0.0% |
| Medley Capital SR 7.125% | CD Par 10 | 58503F205 | $277.9K | 10,963 | 0.0% |
| Pwrsh DYN BIO Genome ETF | ETF/Closed End | 73935X856 | $277.9K | 7,502 | 0.0% |
| Lazard DEV MKT EQ I | Mutual Fund | 52106N475 | $278.3K | 23,567 | 0.0% |
| GS SM Mdcp GRW I | Mutual Fund | 38143H746 | $279.4K | 13,526 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $280.2K | 33,197 | 0.0% |
| Wstrn Asst MTG BK SEC I | Mutual Fund | 52469F333 | $280.2K | 26,191 | 0.0% |
| Artisan Mdcp Invs | Mutual Fund | 04314H303 | $280.4K | 5,888 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $280.5K | 26,738 | 0.0% |
| BlackRock Enrgy + RES TR(BGR) | ETF/Closed End | 09250U101 | $280.6K | 11,549 | 0.0% |
| Ishs N AM RL EST ETF | ETF/Closed End | 464288455 | $280.8K | 5,945 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $281.0K | 35,396 | 0.0% |
| BlackRock MUN TGT Term(BTT) | ETF/Closed End | 09257P105 | $281.3K | 16,430 | 0.0% |
| Temple Intl BD Advs | Mutual Fund | 880208806 | $281.5K | 24,167 | 0.0% |
| Brown ADV Smcp GRW Invs | Mutual Fund | 115233835 | $282.4K | 15,166 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $282.4K | 8,000 | 0.0% |
| Putnam MA TAX EX Incm Y | Mutual Fund | 74683H507 | $282.7K | 30,492 | 0.0% |
| FRK PA TAX FR Incm A | Mutual Fund | 354723801 | $282.9K | 28,663 | 0.0% |
| GS Strat Incm A | Mutual Fund | 38145C661 | $282.9K | 26,541 | 0.0% |
| Frwrd SEL Incm I | Mutual Fund | 34987A160 | $283.3K | 12,041 | 0.0% |
| Vngrd Mdcp GRW ETF(VOT) | ETF/Closed End | 922908538 | $283.7K | 3,143 | 0.0% |
| Main Street Cap Corp(MAIN) | Common Stock | 56035L104 | $283.7K | 8,680 | 0.0% |
| Canadian PAC Railway LTD | Common Stock | 13645T100 | $284.2K | 1,878 | 0.0% |