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 |
|---|---|---|---|---|---|
| Vngrd Windsor 2 Adml | Mutual Fund | 922018304 | $601.6K | 9,221 | 0.0% |
| Merger Fund SBI | Mutual Fund | 589509108 | $601.6K | 37,578 | 0.0% |
| Aston Crnrstn Lgcp VAL I | Mutual Fund | 00080Y207 | $602.8K | 40,839 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $602.9K | 36,674 | 0.0% |
| Leggett + Platt Inc(LEG) | Common Stock | 524660107 | $604.6K | 19,539 | 0.0% |
| DEL Smcp Core I | Mutual Fund | 24610B859 | $605.8K | 30,875 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End | 72201J104 | $606.6K | 60,963 | 0.0% |
| Natixis Divrs Incm Y | Mutual Fund | 63872R582 | $607.8K | 49,857 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660P104 | $609.0K | 22,268 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $609.2K | 10,929 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $610.0K | 7,597 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $611.3K | 17,302 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $611.5K | 9,895 | 0.0% |
| Mainstay HI YLD OPP I | Mutual Fund | 56063J757 | $612.8K | 49,901 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $613.1K | 18,755 | 0.0% |
| Kinetics Paradigm I | Mutual Fund | 494613797 | $613.6K | 17,894 | 0.0% |
| Cohen + Steers Quality(RQI) | ETF/Closed End | 19247L106 | $613.9K | 64,754 | 0.0% |
| Vngrd INT TM TAX EX Adml(VWIUX) | Mutual Fund | 922907878 | $614.3K | 44,774 | 0.0% |
| BlackRock Kelso Cap Corp | Common Stock | 92533108 | $615.4K | 65,964 | 0.0% |
| M+t Bank Corp(MTB) | Common Stock | 55261F104 | $616.3K | 5,294 | 0.0% |
| Softbank Corp ADR(SFTBY) | Common Stock | 83404D109 | $616.6K | 14,075 | 0.0% |
| Thorn Incm Bldr R5 | Mutual Fund | 885215236 | $616.7K | 29,324 | 0.0% |
| Marlin Midstream Part LP | Common Stock | 57118V100 | $617.1K | 36,733 | 0.0% |
| Vngrd Wellesly Incm Invs | Mutual Fund | 921938106 | $619.3K | 24,923 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $621.4K | 17,637 | 0.0% |
| Allbern RL Asst STR Advs | Mutual Fund | 18528422 | $622.2K | 57,080 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $622.7K | 13,198 | 0.0% |
| Melco Crown ENT LTD ADR(MLCO) | Common Stock | 585464100 | $623.6K | 15,899 | 0.0% |
| Silicon Motion Tech Corp(SIMO) | Common Stock | 82706C108 | $623.7K | 44,075 | 0.0% |
| Ishs Russ 1000 Indx ETF(IWB) | ETF/Closed End | 464287622 | $624.9K | 6,057 | 0.0% |
| Paramount RES LTD CL A(PRMRF) | Common Stock | 699320206 | $630.3K | 17,250 | 0.0% |
| Oakmark Smcp I | Mutual Fund | 413838509 | $632.7K | 36,615 | 0.0% |
| Brown ADV Smcp VAL Invs | Mutual Fund | 115233793 | $633.8K | 26,994 | 0.0% |
| Ishs Msci Sweden ETF(EWD) | ETF/Closed End | 464286756 | $637.1K | 17,780 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | ETF/Closed End | 486606106 | $637.5K | 15,997 | 0.0% |
| Alexion Pharms Inc | Common Stock | 15351109 | $638.4K | 4,804 | 0.0% |
| T Rowe HI YLD | Mutual Fund | 741481105 | $638.5K | 89,294 | 0.0% |
| Central Goldtrust | Common Stock | 153546106 | $639.6K | 15,408 | 0.0% |
| Spdr DJ Indl AVG ETF(DIA) | ETF/Closed End | 78467X109 | $639.7K | 3,866 | 0.0% |
| Invesco Premier I | Mutual Fund | 00142W868 | $639.8K | 639,753 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $640.0K | 12,175 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $642.9K | 6,500 | 0.0% |
| Terex Corp New(TEX) | Common Stock | 880779103 | $644.7K | 15,354 | 0.0% |
| Gladstone Invt PFD A | CD Par 10 | 376546206 | $646.8K | 24,765 | 0.0% |
| T Rowe Cap Aprc | Mutual Fund | 77954M105 | $648.0K | 25,254 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $649.2K | 5,494 | 0.0% |
| Triangle Cap SR NT 7% | CD Par 10 | 895848208 | $649.4K | 25,025 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $650.7K | 22,260 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $652.0K | 14,115 | 0.0% |
| Mgrs BD SVC | Mutual Fund | 561717505 | $653.0K | 23,892 | 0.0% |