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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common Stock | 617446448 | $557.7K | 17,782 | 0.0% |
| Toronto Dominion BK New(TD) | Common Stock | 891160509 | $558.2K | 5,924 | 0.0% |
| Gugg Spin OFF ETF | ETF/Closed End | 18383M605 | $558.3K | 12,404 | 0.0% |
| Wsdmtr GLB RL EST ETF(WTRE) | ETF/Closed End | 97717W331 | $558.5K | 20,293 | 0.0% |
| Ishs Msci Switz CPD ETF(EWL) | ETF/Closed End | 464286749 | $561.0K | 17,005 | 0.0% |
| Black Hills Corp | Common Stock | 92113109 | $561.0K | 10,684 | 0.0% |
| Hospitality Pptys TR SBI | REIT | 44106M102 | $561.1K | 20,758 | 0.0% |
| JPM US Lgcp Core PLS SEL | Mutual Fund | 4812A2389 | $561.6K | 20,245 | 0.0% |
| WF GRW A(SGRAX) | Mutual Fund | 949915672 | $563.8K | 11,007 | 0.0% |
| Pinnacle Foods Inc de | Common Stock | 72348P104 | $563.9K | 20,535 | 0.0% |
| Ishs GLB Infra ETF(IGF) | ETF/Closed End | 464288372 | $564.2K | 14,490 | 0.0% |
| Columbia Acorn Intl Z | Mutual Fund | 197199813 | $567.8K | 12,165 | 0.0% |
| FRK Incm C | Mutual Fund | 353496805 | $567.9K | 231,782 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End | 95766A101 | $567.9K | 33,018 | 0.0% |
| FRK Strat Incm Advs | Mutual Fund | 354713737 | $568.9K | 54,334 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $570.6K | 33,099 | 0.0% |
| Diamond Offshore Drlng(DOEUR) | Common Stock | 25271C102 | $570.8K | 10,028 | 0.0% |
| Brcly BK ADR Series 5 | CD Par 10 | 06739H362 | $572.3K | 22,560 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $572.6K | 6,379 | 0.0% |
| Columbia VAL + Restr Z | Mutual Fund | 19765Y514 | $573.2K | 11,671 | 0.0% |
| Pwrsh DYN Bybk Achvr ETF | ETF/Closed End | 73935X286 | $575.3K | 13,355 | 0.0% |
| Wstrn Asst Core PLS I | Mutual Fund | 957663503 | $575.6K | 51,434 | 0.0% |
| Pwrsh Intl DIV Achvr ETF | ETF/Closed End | 73935X716 | $575.7K | 31,252 | 0.0% |
| Ishs US MED Dvcs ETF(IHI) | ETF/Closed End | 464288810 | $576.7K | 6,214 | 0.0% |
| VAN ECK GLB Hard Asset Y | Mutual Fund | 921075362 | $577.1K | 11,841 | 0.0% |
| Pwrsh Build Amer BD ETF | ETF/Closed End | 73937B407 | $578.3K | 21,190 | 0.0% |
| Liberty Interactive A | Common Stock | 53071M104 | $578.3K | 19,703 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $579.0K | 12,970 | 0.0% |
| Pimco MTG OPP P | Mutual Fund | 72201U646 | $582.1K | 53,211 | 0.0% |
| Touch Lgcp GRW Y | Mutual Fund | 89154X633 | $585.2K | 18,415 | 0.0% |
| Alps Intl SEC DV DOG ETF(IDOG) | ETF/Closed End | 00162Q718 | $586.1K | 19,997 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $586.4K | 73,490 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $588.7K | 28,113 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $589.9K | 17,530 | 0.0% |
| PNC Finl 1/4000TH P PFD | CD Par 10 | 693475857 | $590.6K | 23,391 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $591.6K | 33,407 | 0.0% |
| Hrtfrd DIV GRW I | Mutual Fund | 416649606 | $591.7K | 23,877 | 0.0% |
| AMR CNT Heritage Invs | Mutual Fund | 25083791 | $592.1K | 23,236 | 0.0% |
| Etfs Silver TR SHS ETF | Common Stock | 26922X107 | $592.2K | 30,846 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $592.3K | 6,785 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $592.3K | 16,681 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $593.1K | 11,935 | 0.0% |
| Liberty All-Star Equity(USA) | ETF/Closed End | 530158104 | $593.7K | 99,444 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $595.3K | 1,617 | 0.0% |
| First Trust High Income | ETF/Closed End | 33738E109 | $598.6K | 34,759 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $598.7K | 18,034 | 0.0% |
| Oppen Roch MA MUN Y | Mutual Fund | 683822407 | $598.8K | 60,420 | 0.0% |
| Prosh SH 20+Y TRS 1X ETF(TBF) | ETF/Closed End | 74347X849 | $598.9K | 18,208 | 0.0% |
| Clrbrdg Aggr GRW I | Mutual Fund | 52468C406 | $598.9K | 3,060 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $600.5K | 7,839 | 0.0% |