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 |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | Common Stock | 87164U102 | $409.8K | 267,814 | 0.0% |
| ING Corp Ldrs B | Mutual Fund | 44978J104 | $410.9K | 12,957 | 0.0% |
| Intl Fcstone SR Note | CD Par 10 | 46116V204 | $411.0K | 16,180 | 0.0% |
| FRK VA TAX FR Incm A | Mutual Fund | 354723769 | $411.1K | 36,934 | 0.0% |
| Pwrsh GL LST Priv EQ ETF | ETF/Closed End | 73935X195 | $411.3K | 33,988 | 0.0% |
| Liberty Global PLC A | Common Stock | G5480U104 | $411.4K | 4,622 | 0.0% |
| Discover Finl 1/40 PFD B | CD Par 10 | 254709207 | $411.9K | 17,879 | 0.0% |
| Blkrck Natl MUN I(MANLX) | Mutual Fund | 09253C876 | $413.3K | 39,966 | 0.0% |
| Hercules Tech GRW SR NT | CD Par 10 | 427096888 | $413.6K | 16,200 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $413.7K | 7,382 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $414.0K | 4,988 | 0.0% |
| MKT JR Gold Mnrs New ETF | ETF/Closed End | 57061R544 | $414.2K | 13,340 | 0.0% |
| FID Advs Indl I | Mutual Fund | 315918854 | $416.2K | 10,634 | 0.0% |
| Ishs Intrm Crdt ETF(IGIB) | ETF/Closed End | 464288638 | $417.0K | 3,865 | 0.0% |
| Sirona Dental SYS Inc | Common Stock | 82966C103 | $417.2K | 5,943 | 0.0% |
| JPM EQ Incm SEL | Mutual Fund | 4812C0498 | $418.8K | 32,094 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $419.0K | 21,452 | 0.0% |
| China Life INS Spons ADR | Common Stock | 16939P106 | $419.3K | 8,874 | 0.0% |
| Arena Pharms Inc | Common Stock | 40047102 | $419.4K | 71,700 | 0.0% |
| Wolters Klurwer N V ADR(WTKWY) | Common Stock | 977874205 | $419.4K | 14,702 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End | 95766K109 | $419.8K | 70,800 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $420.0K | 18,011 | 0.0% |
| WF Perp CL A 8% Perp A J | CD Par 10 | 949746879 | $420.5K | 15,041 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $422.5K | 15,120 | 0.0% |
| Putnam EQ Spectrum Y | Mutual Fund | 74676P219 | $422.8K | 9,961 | 0.0% |
| Allnzgi Smcp VAL P | Mutual Fund | 18922815 | $424.1K | 12,083 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $424.8K | 6,656 | 0.0% |
| Celanese Corp de SER A(CE) | Common Stock | 150870103 | $425.0K | 7,684 | 0.0% |
| Ishs Russ Mdcp GRW ETF(IWP) | ETF/Closed End | 464287481 | $425.3K | 5,042 | 0.0% |
| Oppen GLB VAL Y | Mutual Fund | 68380Q505 | $425.8K | 9,499 | 0.0% |
| Nrthrn Arrow DJ GLB ETF | ETF/Closed End | 66537H105 | $426.8K | 16,077 | 0.0% |
| Church + Dwight Company(CHD) | Common Stock | 171340102 | $428.8K | 6,469 | 0.0% |
| Questcor Pharmaceutical | Common Stock | 74835Y101 | $428.8K | 7,875 | 0.0% |
| Pwrsh E/M Svrgn Debt ETF | ETF/Closed End | 73936T573 | $430.3K | 15,938 | 0.0% |
| Trnsprnt Drctnl Allc I | Mutual Fund | 89386C639 | $430.5K | 30,490 | 0.0% |
| Calvert ULT Shrt Incm Y | Mutual Fund | 131582413 | $431.0K | 27,572 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $431.0K | 10,580 | 0.0% |
| Aberdeen Asia Pacific | ETF/Closed End | 3009107 | $432.0K | 74,992 | 0.0% |
| DB Cap III 7.6% PFD | CD Par 10 | 25154A108 | $432.0K | 16,640 | 0.0% |
| Gladstone Cap Corp PFD | CD Par 10 | 376535209 | $432.3K | 16,885 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $433.0K | 10,448 | 0.0% |
| Coca-Cola Entrprs New | Common Stock | 19122T109 | $433.1K | 9,815 | 0.0% |
| Rochester MUN Y | Mutual Fund | 771362407 | $433.5K | 30,334 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $433.5K | 18,700 | 0.0% |
| Vngrd GRW Indx Invs | Mutual Fund | 922908504 | $435.3K | 9,093 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $435.4K | 9,277 | 0.0% |
| Mead Johnson Nutrtn Co | Common Stock | 582839106 | $436.2K | 5,208 | 0.0% |
| Smurfit Kappa PLC Dublin | Common Stock | G8248F104 | $436.4K | 17,450 | 0.0% |
| Lord ABB Intrm TAX FR F | Mutual Fund | 543912794 | $437.7K | 42,332 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $438.4K | 16,823 | 0.0% |