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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | Common Stock | 883203101 | $353.7K | 9,623 | 0.0% |
| BlackRock Res+cmdtys STR(BCX) | ETF/Closed End | 09257A108 | $353.8K | 30,528 | 0.0% |
| GS Cap GRW I | Mutual Fund | 38142B146 | $353.8K | 12,843 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $354.4K | 10,000 | 0.0% |
| Touch Mdcp GRW Y | Mutual Fund | 89154X534 | $355.0K | 13,555 | 0.0% |
| LTD TRM TAX EX BD F2 | Mutual Fund | 532726601 | $355.6K | 22,337 | 0.0% |
| EV CT MUN Incm I | Mutual Fund | 27826Y787 | $355.9K | 36,353 | 0.0% |
| Sentinel SM Co I | Mutual Fund | 81728B825 | $356.1K | 49,526 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $356.4K | 25,437 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $356.8K | 15,542 | 0.0% |
| Natl Fuel Gas Company(NFG) | Common Stock | 636180101 | $356.9K | 4,998 | 0.0% |
| AXA SA Sponsored ADR | Common Stock | 54536107 | $357.2K | 12,808 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End | 957664105 | $357.4K | 24,598 | 0.0% |
| Babson Capital Partn INV | ETF/Closed End | 05616B100 | $358.2K | 27,807 | 0.0% |
| FED HI Incm BD A | Mutual Fund | 314195108 | $361.7K | 46,132 | 0.0% |
| Cole Real Estate Invts | REIT | 19329V105 | $361.8K | 25,766 | 0.0% |
| Calvert HI YLD BD Y | Mutual Fund | 131582397 | $362.4K | 11,522 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $363.5K | 32,251 | 0.0% |
| Nustar Group Hldgs LLC | MLP | 67059L102 | $364.7K | 12,983 | 0.0% |
| Artisan Intl Invs(ARTIX) | Mutual Fund | 04314H204 | $365.3K | 11,985 | 0.0% |
| DEL Divrs Fltg RT I | Mutual Fund | 245908637 | $365.5K | 42,450 | 0.0% |
| Life Technologies Corp | Common Stock | 53217V109 | $365.9K | 4,827 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $366.0K | 6,300 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $366.6K | 1,332 | 0.0% |
| Brcly SER 4 ADS 7.75 PER | CD Par 10 | 06739H511 | $367.3K | 14,500 | 0.0% |
| Blkrck US OPP I | Mutual Fund | 91929760 | $367.6K | 9,056 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $368.0K | 16,921 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $368.1K | 6,760 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $368.8K | 10,890 | 0.0% |
| Metlife Inc Equity Unit | Common Stock | 59156R116 | $369.2K | 11,705 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $369.3K | 5,837 | 0.0% |
| Nasdaq Prem Income Grwth | ETF/Closed End | 63110R105 | $369.5K | 20,759 | 0.0% |
| Cablevision SYS NY Group(CVCEUR) | Common Stock | 12686C109 | $370.3K | 20,651 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $371.0K | 4,775 | 0.0% |
| Equinix Inc New | Common Stock | 29444U502 | $371.0K | 2,091 | 0.0% |
| FED MUN Ultshrt I | Mutual Fund | 31417P858 | $373.5K | 37,241 | 0.0% |
| FID Advs RL EST I | Mutual Fund | 315918292 | $373.5K | 19,314 | 0.0% |
| Pwrsh S+p500 HI DIV ETF | ETF/Closed End | 73937B654 | $373.6K | 13,175 | 0.0% |
| FID DIV GRW | Mutual Fund | 316389402 | $373.9K | 10,566 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $374.1K | 53,907 | 0.0% |
| Bb+t Corp 1/1000 E Prptl | CD Par 10 | 54937404 | $374.1K | 18,385 | 0.0% |
| Westpac Banking Corp ADR | Common Stock | 961214301 | $374.5K | 12,890 | 0.0% |
| Southern Copper Corp del(SCCO) | Common Stock | 84265V105 | $374.6K | 13,048 | 0.0% |
| CB Financial Svcs Inc(CBFV) | Common Stock | 12479G101 | $374.9K | 18,984 | 0.0% |
| Newfield Exploration | Common Stock | 651290108 | $375.2K | 15,232 | 0.0% |
| Lord ABB EMG MKT Curr F | Mutual Fund | 543908776 | $375.4K | 60,060 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $376.0K | 15,149 | 0.0% |
| PA REIT Perptl PFD B | CD Par 10 | 709102503 | $378.5K | 15,950 | 0.0% |
| Herbalife Limited(HLF) | Common Stock | G4412G101 | $380.0K | 4,829 | 0.0% |
| MKT Vctrs Agribusns ETF | ETF/Closed End | 57060U605 | $380.1K | 6,976 | 0.0% |