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 |
|---|---|---|---|---|---|
| JH Incm I | Mutual Fund | 410227839 | $725.2K | 110,542 | 0.0% |
| Ishs HI DIV ETF(HDV) | ETF/Closed End | 46429B663 | $728.0K | 10,363 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $729.3K | 15,882 | 0.0% |
| ATS Automation Tooling | Common Stock | 1940105 | $730.9K | 57,016 | 0.0% |
| Legg CP Mgmt SPL Invt I | Mutual Fund | 524686466 | $731.1K | 14,046 | 0.0% |
| Wasatch Intl GRW Invs | Mutual Fund | 936793405 | $733.3K | 25,242 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $737.9K | 6,737 | 0.0% |
| Pace LG Co VAL EQ P | Mutual Fund | 69373W491 | $739.2K | 30,507 | 0.0% |
| Pace LG Co GRW EQ P | Mutual Fund | 69373W442 | $745.7K | 29,640 | 0.0% |
| Emerald Bnkg FIN I | Mutual Fund | 317609212 | $746.3K | 28,174 | 0.0% |
| Spdr S+p Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $747.3K | 22,443 | 0.0% |
| Micros Systems Inc | Common Stock | 594901100 | $748.6K | 13,048 | 0.0% |
| Energy Transfer Eqty LP(ET) | MLP | 29273V100 | $750.1K | 9,177 | 0.0% |
| RS GLB Natrl RES Y | Mutual Fund | 74972H648 | $753.3K | 21,067 | 0.0% |
| Liberty Media Corp A | Common Stock | 531229102 | $756.9K | 5,174 | 0.0% |
| WF ADJ RT GOV I | Mutual Fund | 94985D632 | $757.7K | 82,805 | 0.0% |
| Ally Finl Inc Perp PFD A | CD Par 10 | 02005N308 | $758.5K | 28,250 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $758.8K | 10,340 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $760.6K | 8,162 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $763.0K | 14,293 | 0.0% |
| Oppen LTD TRM NY MUN Y | Mutual Fund | 771740602 | $764.1K | 249,692 | 0.0% |
| Clrbrdg EQ Incm Bldr I | Mutual Fund | 52469H594 | $773.7K | 41,487 | 0.0% |
| Vngrd Windsor Adml | Mutual Fund | 922018403 | $773.9K | 11,279 | 0.0% |
| GS Mdcp VAL I | Mutual Fund | 38141W398 | $776.0K | 17,466 | 0.0% |
| Nuveen CT MUN BD I | Mutual Fund | 67065N852 | $776.2K | 75,797 | 0.0% |
| Nuveen MD Prem Inc MUN | ETF/Closed End | 67061Q107 | $777.2K | 65,203 | 0.0% |
| Vngrd SML Cap VAL ETF(VBR) | ETF/Closed End | 922908611 | $778.1K | 7,991 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $779.5K | 8,498 | 0.0% |
| Lazard EMG MKT EQ I | Mutual Fund | 52106N889 | $783.9K | 41,986 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $785.0K | 5,771 | 0.0% |
| Temple Frontier MKT Advs | Mutual Fund | 88019R641 | $786.4K | 43,022 | 0.0% |
| Zurich Insurance GRP LTD(ZURVY) | Common Stock | 989825104 | $786.5K | 26,961 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End | 670928100 | $786.6K | 87,016 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $788.4K | 34,013 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $789.8K | 17,088 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | Common Stock | 90384S303 | $791.1K | 8,196 | 0.0% |
| Vngrd Lgcp ETF(VV) | ETF/Closed End | 922908637 | $791.4K | 9,333 | 0.0% |
| FT Stox Euro SEL DIV ETF(FDD) | ETF/Closed End | 33735T109 | $793.1K | 57,389 | 0.0% |
| Swisscom Spons ADR(SCMWY) | Common Stock | 871013108 | $793.2K | 14,997 | 0.0% |
| DCP Midstream Prtnrs LP | MLP | 23311P100 | $793.8K | 15,765 | 0.0% |
| Ishs Msci UK ETF | ETF/Closed End | 464286699 | $794.4K | 38,047 | 0.0% |
| Legg OPP I | Mutual Fund | 52470B305 | $798.2K | 43,593 | 0.0% |
| Ishs Msci USA M ETF(USMV) | ETF/Closed End | 46429B697 | $798.5K | 22,494 | 0.0% |
| USG Corp New | Common Stock | 903293405 | $806.3K | 28,411 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $806.6K | 9,686 | 0.0% |
| Prin GLB Mult STR P | Mutual Fund | 74255L712 | $809.3K | 74,795 | 0.0% |
| DEL Smcp VAL I | Mutual Fund | 246097208 | $809.6K | 14,746 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $810.3K | 62,911 | 0.0% |
| Transamr Shrt TRM BD I | Mutual Fund | 893962134 | $811.4K | 79,546 | 0.0% |
| IVA Intl I | Mutual Fund | 45070A404 | $812.8K | 47,092 | 0.0% |