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 |
|---|---|---|---|---|---|
| Janus Triton I | Mutual Fund | 47103C357 | $813.0K | 34,146 | 0.0% |
| Ishs C+s REIT ETF(ICF) | ETF/Closed End | 464287564 | $815.8K | 10,918 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $817.8K | 12,848 | 0.0% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $817.9K | 7,683 | 0.0% |
| FID Advs LEV Co STK I | Mutual Fund | 315805374 | $818.0K | 15,083 | 0.0% |
| Kansas City Sthrn New | Common Stock | 485170302 | $821.4K | 6,634 | 0.0% |
| Oppen LTD TRM NY MUN A | Mutual Fund | 771740107 | $822.6K | 268,812 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $824.0K | 11,080 | 0.0% |
| Sunoco Logistics Ptnr LP | MLP | 86764L108 | $825.8K | 10,940 | 0.0% |
| Westport Innovations Inc | Common Stock | 960908309 | $828.6K | 42,256 | 0.0% |
| Wsdmtr Euro S/C DIV ETF(DFE) | ETF/Closed End | 97717W869 | $830.3K | 14,351 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $831.3K | 20,700 | 0.0% |
| AMR TAX EX BD FD Amer F2(TEAFX) | Mutual Fund | 876902602 | $831.8K | 67,244 | 0.0% |
| Vngrd Mdcp VAL ETF(VOE) | ETF/Closed End | 922908512 | $832.3K | 10,433 | 0.0% |
| Mutual GLB Discv Z | Mutual Fund | 628380404 | $835.8K | 24,786 | 0.0% |
| Sterling SPL OPP I | Mutual Fund | 85917L742 | $838.0K | 39,714 | 0.0% |
| Unilever N V NY SHS New(UNUSD) | Common Stock | 904784709 | $841.5K | 20,918 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $842.9K | 46,907 | 0.0% |
| Oakmark GLB I | Mutual Fund | 413838830 | $843.0K | 27,961 | 0.0% |
| Baidu Inc Spons ADR CL A | Common Stock | 56752108 | $846.7K | 4,760 | 0.0% |
| Ishs Intrm GOV ETF(GVI) | ETF/Closed End | 464288612 | $850.3K | 7,771 | 0.0% |
| Gaming + Leisure Pptys(GLPI) | Common Stock | 36467J108 | $850.3K | 16,735 | 0.0% |
| Ishs S+p MOD Allc ETF(AOM) | ETF/Closed End | 464289875 | $852.9K | 24,860 | 0.0% |
| First Eagle Gold I | Mutual Fund | 32008F770 | $854.9K | 58,157 | 0.0% |
| NPS Pharmaceutical Inc | Common Stock | 62936P103 | $859.9K | 28,323 | 0.0% |
| Cap Wrld BD F2(BFWFX) | Mutual Fund | 140541822 | $860.0K | 42,830 | 0.0% |
| Pwrsh Vrdo TAX FR WK ETF | ETF/Closed End | 73936T433 | $860.5K | 34,447 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $865.1K | 56,917 | 0.0% |
| Piedmont Natural Gas | Common Stock | 720186105 | $865.9K | 26,112 | 0.0% |
| Mountain VLY Bancshs Inc | Common Stock | 62430P104 | $868.2K | 28,939 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $869.6K | 13,013 | 0.0% |
| Price T Rowe GRP Inc(TROW) | Common Stock | 74144T108 | $871.0K | 10,397 | 0.0% |
| Atlas Pipeline Ptnrs LP | MLP | 49392103 | $871.6K | 24,866 | 0.0% |
| GS HI YLD I | Mutual Fund | 38141W679 | $875.0K | 122,542 | 0.0% |
| Ishs JPM USD E/M BD ETF(EMB) | ETF/Closed End | 464288281 | $877.4K | 8,112 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $886.7K | 16,756 | 0.0% |
| Pimco INT S AR HDG P | Mutual Fund | 72201M370 | $887.4K | 111,203 | 0.0% |
| Natixis US Mult CP EQ Y | Mutual Fund | 63872R848 | $888.0K | 24,449 | 0.0% |
| FT Europe Alphadx ETF(FEP) | ETF/Closed End | 33737J117 | $888.6K | 26,572 | 0.0% |
| Sterling EQ Incm I | Mutual Fund | 85917L684 | $893.3K | 47,616 | 0.0% |
| Plum Creek Timber | REIT | 729251108 | $893.7K | 19,216 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $895.7K | 14,601 | 0.0% |
| Hrtfrd BAL Incm I | Mutual Fund | 41664M821 | $900.0K | 68,913 | 0.0% |
| Etfs Palladium Trust ETF | Common Stock | 26923A106 | $900.5K | 12,934 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $902.2K | 27,357 | 0.0% |
| Invesco EQ Incm Y | Mutual Fund | 00142J446 | $907.8K | 85,156 | 0.0% |
| First TR MLP + Energy | ETF/Closed End | 33739B104 | $908.5K | 45,400 | 0.0% |
| Legg US Trsy Rsrv N | Mutual Fund | 52470R805 | $913.0K | 913,001 | 0.0% |
| Intercontinentalexchange(ICE) | Common Stock | 45866F104 | $913.6K | 4,062 | 0.0% |
| Ricks Cabaret Intl New | Common Stock | 765641303 | $914.5K | 78,970 | 0.0% |