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 |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $329.0K | 2,187 | 0.0% |
| SLM Corp CPI Linked NTS | Preferred Stock | 78442P601 | $329.3K | 14,000 | 0.0% |
| Transamr M ALT STR I | Mutual Fund | 893962241 | $329.7K | 32,328 | 0.0% |
| Oppen Rochester PA MUN Y | Mutual Fund | 683940860 | $330.2K | 33,553 | 0.0% |
| Oppen Roch LTD TRM MUN Y | Mutual Fund | 683957708 | $330.4K | 23,733 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $330.8K | 25,284 | 0.0% |
| Pimco RL EST RL RET P | Mutual Fund | 72201M628 | $332.1K | 87,613 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $335.1K | 10,338 | 0.0% |
| FED Fltg RT STR Incm I | Mutual Fund | 31420C670 | $335.3K | 33,260 | 0.0% |
| FRK Utils Advs | Mutual Fund | 353496854 | $335.3K | 22,308 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $335.8K | 10,677 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $335.9K | 11,018 | 0.0% |
| IVY GLB NAT RES I | Mutual Fund | 465899508 | $337.5K | 17,913 | 0.0% |
| FT US Ipox Indx ETF(FPX) | ETF/Closed End | 336920103 | $337.7K | 7,440 | 0.0% |
| Blkrck HI YLD BD I | Mutual Fund | 91929638 | $337.9K | 41,153 | 0.0% |
| Tesco PLC Sponsored ADR | Common Stock | 881575302 | $339.2K | 20,140 | 0.0% |
| Gabelli Dividend+inc TR(XGDVX) | ETF/Closed End | 36242H104 | $339.6K | 15,317 | 0.0% |
| Janus HI YLD I | Mutual Fund | 47103C571 | $339.8K | 36,979 | 0.0% |
| JPM Incm Bldr C | Mutual Fund | 4812A3270 | $340.4K | 33,141 | 0.0% |
| FT DJ SEL Microcp ETF(FDM) | ETF/Closed End | 33718M105 | $340.4K | 10,446 | 0.0% |
| Cntrywd Cap IV New 6.75% | CD Par 10 | 22238E206 | $341.0K | 13,700 | 0.0% |
| Baker Hughes Inc | Common Stock | 57224107 | $341.1K | 6,172 | 0.0% |
| Wstrn Asst INT TRM MUN I | Mutual Fund | 52469L843 | $341.7K | 53,638 | 0.0% |
| Morgan Stnly Cap VI 6.6% | CD Par 10 | 617461207 | $343.3K | 13,982 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $343.4K | 12,000 | 0.0% |
| Albemarle Corp | Common Stock | 12653101 | $343.4K | 5,418 | 0.0% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $343.7K | 36,486 | 0.0% |
| Spdr S+p Wrld EX US ETF(SPDW) | ETF/Closed End | 78463X889 | $343.9K | 11,720 | 0.0% |
| T Rowe Smcp STK | Mutual Fund | 779572106 | $343.9K | 7,717 | 0.0% |
| Whiting Petro Corp New | Common Stock | 966387102 | $344.2K | 5,563 | 0.0% |
| Graham Hldgs Company(GHC) | Common Stock | 384637104 | $344.4K | 519 | 0.0% |
| Ishs China Large Cap ETF(FXI) | ETF/Closed End | 464287184 | $345.5K | 9,005 | 0.0% |
| FT Nsdq Tech DIV IDX ETF(TDIV) | ETF/Closed End | 33738R118 | $345.9K | 14,020 | 0.0% |
| EV Rich Bern All Asst I | Mutual Fund | 277902474 | $346.0K | 27,724 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $346.1K | 8,122 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $346.4K | 4,591 | 0.0% |
| T Rowe TAX FR Shrt Intrm | Mutual Fund | 779902105 | $347.0K | 61,631 | 0.0% |
| Pimco Fndmtl Absol RET P | Mutual Fund | 72201W105 | $347.7K | 87,813 | 0.0% |
| FRK HI Incm Advs | Mutual Fund | 353538309 | $347.9K | 164,868 | 0.0% |
| Royce SPL EQ Mult SVC | Mutual Fund | 780811774 | $347.9K | 23,254 | 0.0% |
| Sturm Ruger + Co Inc(RGR) | Common Stock | 864159108 | $348.2K | 4,765 | 0.0% |
| Ishs NA Tech ETF(IGM) | ETF/Closed End | 464287549 | $348.7K | 3,893 | 0.0% |
| Rvrfrnt GLB GRW I | Mutual Fund | 317609543 | $349.5K | 22,856 | 0.0% |
| Vngrd Conv Secs Invs | Mutual Fund | 922023106 | $350.1K | 25,612 | 0.0% |
| Kuehne + Nagel Intl AG(KNIN) | Common Stock | H4673L145 | $350.1K | 2,675 | 0.0% |
| EL Paso Pipeline Partner | MLP | 283702108 | $350.7K | 9,742 | 0.0% |
| Gartner Incorp(IT) | Common Stock | 366651107 | $351.3K | 4,944 | 0.0% |
| Federated Invs PA CL B(FHI) | Common Stock | 314211103 | $351.3K | 12,197 | 0.0% |
| Agrium Inc | Common Stock | 8916108 | $352.1K | 3,849 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $353.3K | 23,902 | 0.0% |