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 |
|---|---|---|---|---|---|
| European Aeronautic ADR | Common Stock | 29875W100 | $380.5K | 19,869 | 0.0% |
| Discovery Comms New A(DISCAUSD) | Common Stock | 25470F104 | $380.8K | 4,211 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $381.3K | 9,422 | 0.0% |
| Calumet Specialty Prods | MLP | 131476103 | $382.5K | 14,702 | 0.0% |
| American SCI + Engineer | Common Stock | 29429107 | $382.6K | 5,320 | 0.0% |
| Broadcom Corp CL A | Common Stock | 111320107 | $384.4K | 12,967 | 0.0% |
| FID Advs Strat Incm I | Mutual Fund | 315920801 | $384.7K | 31,382 | 0.0% |
| Pimco Smcp S AR P | Mutual Fund | 72201M586 | $384.9K | 39,798 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $384.9K | 21,326 | 0.0% |
| IVY Energy I | Mutual Fund | 466000148 | $385.6K | 24,294 | 0.0% |
| Pwrsh DYN Leisr ENT ETF | ETF/Closed End | 73935X757 | $385.6K | 11,304 | 0.0% |
| Viacom Inc CL B New(VIAB) | Common Stock | 92553P201 | $386.0K | 4,420 | 0.0% |
| Beam Inc | Common Stock | 73730103 | $386.1K | 5,673 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $386.5K | 4,842 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $388.9K | 22,495 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $391.5K | 11,028 | 0.0% |
| Fifth Street FIN Corp | Common Stock | 31678A103 | $391.5K | 42,328 | 0.0% |
| Dodge + COX Intl STK | Mutual Fund | 256206103 | $391.7K | 9,102 | 0.0% |
| Nuveen MTG Oppty TRM(JLS) | ETF/Closed End | 670735109 | $392.6K | 16,967 | 0.0% |
| Gugg Strat Opptys FD SBI(GOF) | ETF/Closed End | 40167F101 | $392.9K | 18,370 | 0.0% |
| Pwrsh KBW HI DIV FIN ETF | ETF/Closed End | 73936Q793 | $393.0K | 15,496 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $393.0K | 6,500 | 0.0% |
| Evercore Partners CL A(EVR) | Common Stock | 29977A105 | $393.1K | 6,575 | 0.0% |
| Pwrsh Cmdty Index ETF | Common Stock | 73935S105 | $393.2K | 15,324 | 0.0% |
| Carne Hedged EQ I | Mutual Fund | 34984T576 | $393.5K | 24,080 | 0.0% |
| Cohen + Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $393.8K | 19,119 | 0.0% |
| FID Advs HI Incm Advtg I | Mutual Fund | 315807875 | $394.0K | 39,044 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $395.2K | 8,192 | 0.0% |
| Columbia Euro EQ Z | Mutual Fund | 19766F712 | $395.8K | 52,010 | 0.0% |
| Aston Montg Cldwl GRW I | Mutual Fund | 00078H281 | $396.2K | 13,977 | 0.0% |
| Ticc Capital Corp | Common Stock | 87244T109 | $396.6K | 38,351 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $397.3K | 10,794 | 0.0% |
| Columbia Seligman Grwth(STK) | ETF/Closed End | 19842X109 | $398.8K | 27,713 | 0.0% |
| Thorn Intl VAL A | Mutual Fund | 885215657 | $399.5K | 12,728 | 0.0% |
| JPM 1/400 Perptl PFD O | CD Par 10 | 48126E750 | $401.0K | 19,492 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $401.4K | 10,250 | 0.0% |
| API EFF Frnt Incm I | Mutual Fund | 28837763 | $401.9K | 32,758 | 0.0% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $402.4K | 6,721 | 0.0% |
| Good Harbor U S Tact I | Mutual Fund | 66538E747 | $402.9K | 33,716 | 0.0% |
| Harbor Cap Aprc I | Mutual Fund | 411511504 | $403.0K | 7,108 | 0.0% |
| MKT Vect Intrm MUN ETF | ETF/Closed End | 57060U845 | $403.0K | 18,319 | 0.0% |
| Tiffany and Company New(TIFEUR) | Common Stock | 886547108 | $403.6K | 4,350 | 0.0% |
| Snow Cap OPP I | Mutual Fund | 89833W402 | $404.0K | 13,206 | 0.0% |
| Wstrn Asst PA MUN I | Mutual Fund | 52469L710 | $406.5K | 32,755 | 0.0% |
| Prud GLB RL EST Z | Mutual Fund | 744336504 | $407.0K | 18,483 | 0.0% |
| Bard CR Inc | Common Stock | 67383109 | $407.2K | 3,040 | 0.0% |
| Ishs Russ 2000 VAL ETF(IWN) | ETF/Closed End | 464287630 | $408.1K | 4,102 | 0.0% |
| Ishs PAC EX JPN ETF(EPP) | ETF/Closed End | 464286665 | $408.3K | 8,738 | 0.0% |
| Thorn LTD TRM MUN I | Mutual Fund | 885215434 | $408.4K | 28,424 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $408.6K | 6,411 | 0.0% |