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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | Common Stock | 09228F103 | $284.6K | 38,250 | 0.0% |
| AMR CNT Discp GRW Invs | Mutual Fund | 02507M675 | $285.3K | 16,204 | 0.0% |
| Spectra Energy Ptnrs LP | MLP | 84756N109 | $285.4K | 6,293 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $285.7K | 21,775 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $286.3K | 5,074 | 0.0% |
| FED Inst HI YLD BD I | Mutual Fund | 31420B300 | $286.9K | 28,099 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $287.2K | 9,638 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $287.5K | 6,463 | 0.0% |
| Emera Inc(EMA) | Common Stock | 290876101 | $287.6K | 10,000 | 0.0% |
| Ishs 2014 AMT Free ETF | ETF/Closed End | 464289362 | $287.7K | 5,600 | 0.0% |
| Vngrd REIT Indx Invs | Mutual Fund | 921908703 | $287.8K | 13,404 | 0.0% |
| Cohen + Steers Inc(CNS) | Common Stock | 19247A100 | $288.2K | 7,195 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $288.3K | 3,715 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $288.4K | 4,316 | 0.0% |
| JPM Mdcp VAL I | Mutual Fund | 339128100 | $289.3K | 8,239 | 0.0% |
| Lehigh Gas Partners LP | MLP | 524814100 | $289.4K | 10,119 | 0.0% |
| Liberty Media Corp B | Common Stock | 531229201 | $289.5K | 1,982 | 0.0% |
| Prosh Shrt S+p500 1X ETF | ETF/Closed End | 74347R503 | $289.5K | 11,476 | 0.0% |
| BED Bath + Beyond Inc | Common Stock | 75896100 | $289.9K | 3,610 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $290.5K | 7,407 | 0.0% |
| Gladstone Capital Corp | ETF/Closed End | 376535100 | $292.4K | 30,558 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $292.8K | 83,890 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $293.1K | 5,077 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End | 09253X102 | $293.4K | 21,110 | 0.0% |
| Preferredplus Goldman 6% | CD Par 10 | 73941X643 | $294.7K | 13,412 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $294.7K | 5,261 | 0.0% |
| Babson Cap GLB Short DUR | Common Stock | 05617T100 | $294.7K | 12,746 | 0.0% |
| Nuveen PA Prem Inc FD 2 | ETF/Closed End | 67061F101 | $295.9K | 24,890 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $296.4K | 9,950 | 0.0% |
| Stonemor Partners LP | MLP | 86183Q100 | $296.5K | 11,619 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $296.8K | 24,531 | 0.0% |
| FED Ultshrt BD I(FULIX) | Mutual Fund | 31428Q747 | $297.8K | 32,547 | 0.0% |
| Ishs N Capped ETF(ENZL) | ETF/Closed End | 464289123 | $297.9K | 7,977 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $298.0K | 1,980 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $298.1K | 2,725 | 0.0% |
| Sound Shore Invs(SSHFX) | Mutual Fund | 836083105 | $298.7K | 6,090 | 0.0% |
| BlackRock Intl Grw+incme | ETF/Closed End | 92524107 | $299.0K | 36,773 | 0.0% |
| Susquehanna Bancshs Inc | Common Stock | 869099101 | $299.1K | 23,295 | 0.0% |
| Allianz SE Spons ADR | Common Stock | 18805101 | $299.5K | 16,517 | 0.0% |
| Ishs U S Cnsmr SVC ETF(IYC) | ETF/Closed End | 464287580 | $300.3K | 2,474 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $300.6K | 3,386 | 0.0% |
| Natl Penn Bancshares Inc | Common Stock | 637138108 | $301.0K | 26,569 | 0.0% |
| PNC Intrm TAX EX BD I | Mutual Fund | 69351J694 | $301.0K | 31,589 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End | 880192109 | $301.1K | 22,060 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $301.4K | 3,760 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $301.5K | 2,319 | 0.0% |
| Hrtfrd Cap Aprc II I | Mutual Fund | 416649408 | $301.6K | 15,060 | 0.0% |
| Riverbed Tech Inc | Common Stock | 768573107 | $302.1K | 16,709 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $302.1K | 9,188 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $302.5K | 4,303 | 0.0% |