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 SR Fltg RT P | Mutual Fund | 72201W782 | $477.3K | 46,607 | 0.0% |
| Loomis GLB EQ Incm Y | Mutual Fund | 543487870 | $477.6K | 24,733 | 0.0% |
| FT Tech Alphadx ETF(FXL) | ETF/Closed End | 33734X176 | $478.4K | 16,026 | 0.0% |
| Cohen + Steers Dividend | ETF/Closed End | 19248G106 | $479.3K | 32,871 | 0.0% |
| Virtus Mult Sctr Shrt A | Mutual Fund | 92828R644 | $479.4K | 98,649 | 0.0% |
| Pioneer Discp VAL Y | Mutual Fund | 72387X406 | $480.2K | 24,475 | 0.0% |
| Medley Cap 6.125% | CD Par 10 | 58503F304 | $480.7K | 21,500 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $480.9K | 9,763 | 0.0% |
| MFS VA MUN BD A | Mutual Fund | 55273N830 | $481.4K | 44,699 | 0.0% |
| Pimco TTL RET I | Mutual Fund | 693390700 | $481.6K | 45,051 | 0.0% |
| Driehaus Emrg MKT GRW | Mutual Fund | 262028301 | $481.9K | 14,815 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $482.5K | 34,245 | 0.0% |
| Liberty Global PLC C | Common Stock | G5480U120 | $482.9K | 5,727 | 0.0% |
| Tyco International LTD | Common Stock | H89128104 | $483.0K | 11,768 | 0.0% |
| Gamco GLD NAT Res+inc TR(GGN) | ETF/Closed End | 36465A109 | $483.9K | 53,643 | 0.0% |
| Pwrsh DYN Lgcp VAL ETF | ETF/Closed End | 73935X708 | $484.0K | 17,035 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $484.2K | 11,980 | 0.0% |
| Vngrd S Invt GR Adml | Mutual Fund | 922031836 | $485.0K | 45,324 | 0.0% |
| Ishs MTG RL EST CPD ETF | ETF/Closed End | 464288539 | $485.1K | 42,109 | 0.0% |
| Donegal Group Inc CLA(DGICA) | Common Stock | 257701201 | $486.5K | 30,600 | 0.0% |
| Nuveen Equity Premium | ETF/Closed End | 6706EM102 | $487.4K | 38,532 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $487.5K | 4,185 | 0.0% |
| Prudential HI YLD FD Inc | ETF/Closed End | 74433A109 | $488.6K | 28,163 | 0.0% |
| Ametek Inc New | Common Stock | 31100100 | $488.8K | 9,280 | 0.0% |
| Calvert Shrt DUR Incm Y | Mutual Fund | 131582561 | $489.1K | 29,843 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $489.9K | 1,819 | 0.0% |
| IVA Wwde I | Mutual Fund | 45070A206 | $493.9K | 27,714 | 0.0% |
| Ishs Netherlands ETF(EWN) | ETF/Closed End | 464286814 | $494.9K | 19,086 | 0.0% |
| AMR TAX EX CA F2(TEFEX) | Mutual Fund | 02630B604 | $495.6K | 29,769 | 0.0% |
| FT N A Enrgy Infra ETF(EMLP) | ETF/Closed End | 33738D101 | $496.4K | 21,131 | 0.0% |
| Vngrd Ftse All World ETF(VEU) | ETF/Closed End | 922042775 | $496.8K | 9,793 | 0.0% |
| IAC Ractivecrp $.001(IACIEUR) | Common Stock | 44919P508 | $497.1K | 7,241 | 0.0% |
| Frontier Comms Corp | Common Stock | 35906A108 | $498.1K | 107,127 | 0.0% |
| Pwrsh DYN Lgcp GRW ETF | ETF/Closed End | 73935X609 | $498.2K | 19,250 | 0.0% |
| Aceto Corp | Common Stock | 4446100 | $500.2K | 20,000 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $500.9K | 59,098 | 0.0% |
| U S Bancorp 1/1000 SER G | CD Par 10 | 902973817 | $501.1K | 18,310 | 0.0% |
| Vngrd S TAX EX Invs | Mutual Fund | 922907100 | $501.4K | 31,633 | 0.0% |
| Pioneer Municipal High *(XMHIX) | ETF/Closed End | 723763108 | $502.4K | 36,965 | 0.0% |
| WF Growth ADM | Mutual Fund | 949915698 | $505.0K | 9,347 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $505.5K | 43,277 | 0.0% |
| Pimco TTL RET D | Mutual Fund | 693391674 | $506.0K | 47,331 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $506.8K | 22,797 | 0.0% |
| Nuveen NC Prem Inc MUN | ETF/Closed End | 67060P100 | $507.1K | 42,403 | 0.0% |
| Huntington Bancshares in(HBAN) | Common Stock | 446150104 | $508.4K | 52,685 | 0.0% |
| Callon Petro Cuml A 10% | CD Par 10 | 13123X409 | $509.9K | 10,860 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $510.3K | 9,204 | 0.0% |
| Home Inns + Hotels Mgmt | Common Stock | 43713W107 | $510.6K | 11,700 | 0.0% |
| Ridley Inc | Common Stock | 765907100 | $512.2K | 37,000 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $512.8K | 22,943 | 0.0% |