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 |
|---|---|---|---|---|---|
| Alps Cmdtysm Strat I(JCRIX) | Mutual Fund | 317609667 | $513.0K | 50,796 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $516.2K | 10,123 | 0.0% |
| Stella Jones Inc(STLJF) | Common Stock | 85853F105 | $517.0K | 20,000 | 0.0% |
| SW EXP CR Rogers TOT ETN | CD Par 10 | 870297801 | $517.6K | 63,354 | 0.0% |
| Pwrsh KBW Regl BKG ETF | ETF/Closed End | 73937B712 | $517.7K | 13,057 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $519.8K | 6,090 | 0.0% |
| Fairholme Fund | Mutual Fund | 304871106 | $519.8K | 13,260 | 0.0% |
| Amer Movil SAB ADR L(AMXN) | Common Stock | 02364W105 | $520.7K | 22,279 | 0.0% |
| Perkins Mdcp VAL T | Mutual Fund | 471023598 | $520.7K | 22,282 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $521.0K | 11,865 | 0.0% |
| Spdr S+p E Smcp ETF(EWX) | ETF/Closed End | 78463X756 | $521.3K | 11,233 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $522.7K | 14,913 | 0.0% |
| Transamr Tact Incm I | Mutual Fund | 89355J409 | $523.5K | 51,178 | 0.0% |
| Yaskawa Electric Corp | Common Stock | J9690T102 | $524.3K | 33,203 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $524.9K | 11,150 | 0.0% |
| Pwrsh Insd Natl MUN ETF | ETF/Closed End | 73936T474 | $525.0K | 22,864 | 0.0% |
| American Cap Agency Corp | REIT | 02503X105 | $525.8K | 27,257 | 0.0% |
| Calamos Conv I | Mutual Fund | 128119864 | $527.5K | 32,146 | 0.0% |
| TCW Emrg MKT Incm I | Mutual Fund | 87234N765 | $528.1K | 62,869 | 0.0% |
| Ishs Core TTL US BD ETF(AGG) | ETF/Closed End | 464287226 | $528.2K | 4,963 | 0.0% |
| Gabelli Util I | Mutual Fund | 36240E806 | $528.8K | 92,129 | 0.0% |
| Crown Castle Intl Corp | Common Stock | 228227104 | $529.4K | 7,209 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $529.4K | 13,215 | 0.0% |
| Pimco Dynamic CR Incm FD | ETF/Closed End | 72202D106 | $529.9K | 23,573 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $531.1K | 21,026 | 0.0% |
| IVY Lgcp GRW I | Mutual Fund | 466001203 | $531.2K | 29,188 | 0.0% |
| Loomis SR Fltg RT F/I Y | Mutual Fund | 63872T554 | $531.3K | 50,266 | 0.0% |
| Cullen Intl HI DIV I | Mutual Fund | 230001703 | $531.6K | 46,630 | 0.0% |
| Pimco All Asset Auth C | Mutual Fund | 72200Q216 | $531.7K | 53,650 | 0.0% |
| Janus Forty I | Mutual Fund | 47103A658 | $534.7K | 12,909 | 0.0% |
| BE Aerospace Inc | Common Stock | 73302101 | $535.3K | 6,151 | 0.0% |
| Gugg Mdcp VAL I | Mutual Fund | 814219432 | $535.6K | 40,884 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $538.6K | 49,319 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $538.9K | 15,574 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $539.9K | 15,926 | 0.0% |
| Fanuc Corp ADR(FANUY) | Common Stock | 307305102 | $540.7K | 17,608 | 0.0% |
| Natl Presto IND Inc(NPK) | Common Stock | 637215104 | $541.0K | 6,720 | 0.0% |
| Nuveen Lgcp GRW I | Mutual Fund | 67065W415 | $542.4K | 17,323 | 0.0% |
| Mercury General Corp New(MCY) | Common Stock | 589400100 | $543.7K | 10,937 | 0.0% |
| JPM Intl VAL SEL | Mutual Fund | 4812A0565 | $544.8K | 35,264 | 0.0% |
| FED Kaufmann Smcp A | Mutual Fund | 314172636 | $544.9K | 19,331 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $548.7K | 21,203 | 0.0% |
| Columbia Lgcp GRW Z | Mutual Fund | 19765P661 | $551.1K | 16,152 | 0.0% |
| American Campus Cmntys | Common Stock | 24835100 | $551.8K | 17,133 | 0.0% |
| Dryfs 100% US Trsy Mmkt | Mutual Fund | 261921100 | $552.2K | 552,200 | 0.0% |
| Clrbrdg Aprc I | Mutual Fund | 52468E402 | $555.1K | 28,865 | 0.0% |
| Assured GTY MUN 6.25% | CD Par 10 | 04623A304 | $555.6K | 27,250 | 0.0% |
| MC Cormick + Company(MKC) | Common Stock | 579780206 | $556.9K | 8,081 | 0.0% |
| GS Satellite Strat I | Mutual Fund | 38143H332 | $557.1K | 68,351 | 0.0% |
| Countrywide Cap 5 New 7% | CD Par 10 | 222388209 | $557.1K | 21,978 | 0.0% |