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 |
|---|---|---|---|---|---|
| Pimco Shrt TRM P | Mutual Fund | 72201M594 | $438.7K | 44,540 | 0.0% |
| Gas Natural Inc | Common Stock | 367204104 | $439.4K | 54,722 | 0.0% |
| Vngrd Industrials ETF(VIS) | ETF/Closed End | 92204A603 | $439.5K | 4,394 | 0.0% |
| TRW Automotive Holdings | Common Stock | 87264S106 | $440.2K | 5,917 | 0.0% |
| Vngrd INT TM TAX EX Invs | Mutual Fund | 922907209 | $441.4K | 32,172 | 0.0% |
| Valeant Pharm Intl Inc | Common Stock | 91911K102 | $441.9K | 3,764 | 0.0% |
| Apollo Global Mgmt LLC A | Common Stock | 37612306 | $442.1K | 13,986 | 0.0% |
| Holly Energy Ptnrs LP | MLP | 435763107 | $442.9K | 13,700 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $443.0K | 39,480 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $443.2K | 4,449 | 0.0% |
| Gugg Blltsh 2016 H/Y ETF | ETF/Closed End | 18383M415 | $445.2K | 16,476 | 0.0% |
| Royce Value Trust Inc(RVT) | ETF/Closed End | 780910105 | $445.6K | 27,832 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $446.7K | 29,290 | 0.0% |
| EV TAX Advtg DIV Incm FD(XEVTX) | ETF/Closed End | 27828G107 | $447.2K | 23,510 | 0.0% |
| Vngrd TTL STK MKT Sgnl | Mutual Fund | 922908488 | $448.1K | 9,944 | 0.0% |
| FED Clover SM VAL I | Mutual Fund | 314172263 | $449.2K | 17,295 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $449.4K | 88,810 | 0.0% |
| MFS Utils I | Mutual Fund | 552986879 | $450.2K | 21,529 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $450.9K | 8,294 | 0.0% |
| Lord ABB HI YLD F | Mutual Fund | 54400N508 | $451.2K | 57,847 | 0.0% |
| Nuveen PA Invt Quality(NQP) | ETF/Closed End | 670972108 | $455.7K | 36,930 | 0.0% |
| FED Strat Incm I | Mutual Fund | 31417P841 | $456.5K | 50,548 | 0.0% |
| Mairs + PWR BAL | Mutual Fund | 56064V304 | $456.6K | 5,548 | 0.0% |
| Discovery Comms New C(DISCKUSD) | Common Stock | 25470F302 | $457.0K | 5,449 | 0.0% |
| Rockwood Hldgs Inc | Common Stock | 774415103 | $457.1K | 6,356 | 0.0% |
| Ishs Russ Mdcp VAL ETF(IWS) | ETF/Closed End | 464287473 | $460.9K | 7,015 | 0.0% |
| Vngrd Prime Mmkt Invs | Mutual Fund | 922906201 | $462.7K | 462,721 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $463.8K | 9,791 | 0.0% |
| Targa Resources Ptnrs LP | MLP | 87611X105 | $464.2K | 8,876 | 0.0% |
| Ishs US Finl Svcs ETF(IYG) | ETF/Closed End | 464287770 | $464.9K | 5,552 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $465.1K | 8,439 | 0.0% |
| Bank of Hawaii Corp | Common Stock | 62540109 | $465.6K | 7,873 | 0.0% |
| Ishs 1-5Y Laddr GOV ETF | ETF/Closed End | 46432E100 | $466.2K | 25,585 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $467.2K | 9,269 | 0.0% |
| Revshs Lgcp ETF | ETF/Closed End | 761396100 | $467.6K | 12,818 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stock | 928563402 | $468.5K | 5,222 | 0.0% |
| Carlsberg AS Sponsrd ADR(CABGY) | Common Stock | 142795202 | $468.7K | 21,210 | 0.0% |
| Union First Mrkt Bnkshs | Common Stock | 90662P104 | $469.6K | 18,928 | 0.0% |
| NUV AMT Free MUN Incm FD(XNEAX) | ETF/Closed End | 670657105 | $469.7K | 39,009 | 0.0% |
| Metlife SR NT PFD 5.875% | CD Par 10 | 59156R405 | $471.1K | 18,700 | 0.0% |
| Perkins Mdcp VAL I | Mutual Fund | 47103C241 | $471.7K | 20,190 | 0.0% |
| ASG GLB ALT Y | Mutual Fund | 63872T885 | $472.2K | 41,314 | 0.0% |
| Pioneer M/A Ultsht Inc Y | Mutual Fund | 72388E605 | $472.4K | 46,910 | 0.0% |
| Good Harbor Tact EQ I | Mutual Fund | 66538E416 | $472.5K | 49,116 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End | 27828H105 | $472.6K | 30,886 | 0.0% |
| Putnam NY TAX EX Incm Y | Mutual Fund | 746837301 | $473.1K | 57,420 | 0.0% |
| Columbia DIV Incm Z | Mutual Fund | 19765N245 | $473.6K | 25,836 | 0.0% |
| Janus Venture I | Mutual Fund | 47103E395 | $476.1K | 7,213 | 0.0% |
| Mcgraw Hill Finl Inc | Common Stock | 580645109 | $476.8K | 6,097 | 0.0% |
| Fairway Group Hldgs A | Common Stock | 30603D109 | $477.2K | 26,275 | 0.0% |