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 |
|---|---|---|---|---|---|
| Smith + Nephew PLC ADR(SNN) | Common Stock | 83175M205 | $655.9K | 9,143 | 0.0% |
| Putnam Voyager Y | Mutual Fund | 747012409 | $656.0K | 19,969 | 0.0% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $656.2K | 5,961 | 0.0% |
| JPM Shrt DUR BD SEL | Mutual Fund | 4812C1330 | $660.6K | 60,662 | 0.0% |
| Prudential Shrt High YLD | ETF/Closed End | 74442F107 | $661.5K | 38,040 | 0.0% |
| Cap One 1/40TH B Perptl | CD Par 10 | 14040H402 | $665.0K | 30,588 | 0.0% |
| Davita Hlthcare Partners(DVA) | Common Stock | 23918K108 | $665.1K | 10,496 | 0.0% |
| Ishs NA Tech Softwar ETF(IGV) | ETF/Closed End | 464287515 | $667.7K | 8,135 | 0.0% |
| AES TR III CNV 6.75% PFD | CD Par 10 | 00808N202 | $671.1K | 13,373 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $671.1K | 14,561 | 0.0% |
| Saint Jude Medical Inc | Common Stock | 790849103 | $673.7K | 10,875 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $673.7K | 39,011 | 0.0% |
| Mainsty TAX FR BD I | Mutual Fund | 56063N709 | $674.0K | 72,552 | 0.0% |
| BP Prudhoe BAY RTY TR | Common Stock | 55630107 | $676.2K | 8,492 | 0.0% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF/Closed End | 78463X863 | $676.7K | 16,424 | 0.0% |
| Hrtfrd FLT RT HI Incm I | Mutual Fund | 41664M151 | $678.7K | 63,367 | 0.0% |
| Avon Products Inc | Common Stock | 54303102 | $680.3K | 39,505 | 0.0% |
| Royal BK Scotland M 6.4% | CD Par 10 | 780097796 | $682.9K | 32,673 | 0.0% |
| Loomis Cap Incm Y | Mutual Fund | 63872T521 | $683.9K | 55,374 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $684.3K | 9,802 | 0.0% |
| Tortoise MLP Fund Inc | ETF/Closed End | 89148B101 | $686.2K | 25,088 | 0.0% |
| Weatherford Intl LTD REG(WFRD) | Common Stock | H27013103 | $686.3K | 44,303 | 0.0% |
| Prud Jenn Mdcp GRW Z | Mutual Fund | 74441C808 | $687.2K | 16,972 | 0.0% |
| Silver Spring Ntwks Inc | Common Stock | 82817Q103 | $690.1K | 32,860 | 0.0% |
| Intuitive Surgical New(ISRG) | Common Stock | 46120E602 | $692.5K | 1,803 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $692.6K | 6,062 | 0.0% |
| Stanley Black+decker | CD Par 10 | 854502705 | $693.7K | 32,447 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $695.1K | 5,702 | 0.0% |
| Ishs GLB 100 IDX ETF(IOO) | ETF/Closed End | 464287572 | $696.1K | 9,012 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $696.7K | 10,595 | 0.0% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $699.7K | 72,435 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $701.8K | 11,286 | 0.0% |
| Alger Spectra I | Mutual Fund | 15566300 | $704.5K | 39,962 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $706.4K | 16,435 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $707.1K | 12,827 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | ETF/Closed End | 85207H104 | $707.8K | 71,062 | 0.0% |
| U S Bancorp de 1/1000 B(USBPH) | CD Par 10 | 902973155 | $708.2K | 36,432 | 0.0% |
| Spdr Barc S/T MUN ETF | ETF/Closed End | 78464A425 | $710.0K | 29,232 | 0.0% |
| Macquarie Global Infra | ETF/Closed End | 55608D101 | $711.7K | 32,203 | 0.0% |
| Oppen Stlpth MLP Alpha Y | Mutual Fund | 858268501 | $714.0K | 57,860 | 0.0% |
| Sprint Corp SER 1 | Common Stock | 85207U105 | $714.3K | 66,443 | 0.0% |
| EIC VAL I | Mutual Fund | 360873277 | $715.1K | 55,822 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $715.3K | 20,770 | 0.0% |
| Wisconsin Energy Corp | Common Stock | 976657106 | $717.9K | 17,365 | 0.0% |
| FRK Fltg RT DLY Advs | Mutual Fund | 353612781 | $718.0K | 77,957 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $718.9K | 34,136 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $720.3K | 37,793 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $722.1K | 20,768 | 0.0% |
| Brown ADV Intm Incm Invs | Mutual Fund | 115233744 | $723.5K | 68,712 | 0.0% |
| Hercules Tech GRW 7% | CD Par 10 | 427096870 | $723.9K | 28,500 | 0.0% |