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 |
|---|---|---|---|---|---|
| Gladstone Invt Corp(GAIN) | ETF/Closed End | 376546107 | $916.2K | 113,671 | 0.0% |
| FID Advs Biotech I | Mutual Fund | 315918466 | $917.5K | 46,646 | 0.0% |
| FRK FED Intm TAX FR Advs | Mutual Fund | 354723215 | $917.9K | 76,815 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $923.6K | 15,971 | 0.0% |
| Bond FD of Amer F2 | Mutual Fund | 97873822 | $924.9K | 74,585 | 0.0% |
| Western Gas Ptnrs LP | MLP | 958254104 | $926.6K | 15,020 | 0.0% |
| Ishs US Tech ETF(IYW) | ETF/Closed End | 464287721 | $927.3K | 10,485 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $929.2K | 21,470 | 0.0% |
| Vngrd Financials ETF(VFH) | ETF/Closed End | 92204A405 | $935.5K | 21,060 | 0.0% |
| Parnassus EQ Incm Invs | Mutual Fund | 701769101 | $936.0K | 25,518 | 0.0% |
| AMR CNT Mdcp VAL Invs | Mutual Fund | 25076654 | $936.7K | 59,549 | 0.0% |
| EV Rich Bern EQ I | Mutual Fund | 277902573 | $937.5K | 65,838 | 0.0% |
| Clough China I | Mutual Fund | 317609717 | $943.4K | 39,922 | 0.0% |
| Alliancebernstein Hldg(AB) | MLP | 01881G106 | $944.2K | 44,246 | 0.0% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $946.5K | 5,123 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End | 67072T108 | $946.6K | 79,409 | 0.0% |
| Ishs Euro Finls Indx ETF(EUFN) | ETF/Closed End | 464289180 | $948.0K | 37,737 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | Common Stock | 265504100 | $948.9K | 19,687 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $950.1K | 48,947 | 0.0% |
| Calamos GRW Incm I | Mutual Fund | 128119872 | $951.6K | 29,362 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $954.7K | 12,105 | 0.0% |
| National Grid PLC ADR | Common Stock | 636274300 | $956.6K | 14,645 | 0.0% |
| Putnam Amer GOV Incm Y | Mutual Fund | 74644B508 | $956.7K | 107,252 | 0.0% |
| Government Pptys Inc TR | REIT | 38376A103 | $958.2K | 38,559 | 0.0% |
| Ishs S/T AMT FR MUN ETF(SUB) | ETF/Closed End | 464288158 | $959.8K | 9,036 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $960.3K | 10,050 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $961.3K | 22,834 | 0.0% |
| Atco LTD CL I Non-Vtg | Common Stock | 46789400 | $966.1K | 22,000 | 0.0% |
| Pioneer Fndmntl GRW Y | Mutual Fund | 723695409 | $967.6K | 57,355 | 0.0% |
| Thorn Intl GRW I | Mutual Fund | 885215244 | $967.9K | 43,698 | 0.0% |
| Amkor Technology Inc | Common Stock | 31652100 | $968.5K | 158,000 | 0.0% |
| Vngrd DIV GRW Invs(VDIGX) | Mutual Fund | 921908604 | $971.0K | 45,457 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $972.2K | 6,389 | 0.0% |
| Ishs E/M MIN Vlty ETF(EEMV) | ETF/Closed End | 464286533 | $974.2K | 16,721 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $975.4K | 21,885 | 0.0% |
| Vaugh NEL SEL Y | Mutual Fund | 63872T489 | $975.8K | 72,769 | 0.0% |
| Invesco Amer VAL Y | Mutual Fund | 00143M794 | $978.1K | 24,645 | 0.0% |
| Macquarie Infra LLC | Common Stock | 55608B105 | $978.4K | 17,976 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $981.8K | 20,634 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $988.1K | 23,684 | 0.0% |
| Priceline.com Inc New | Common Stock | 741503403 | $989.2K | 851 | 0.0% |
| WF Prem LG Co GRW ADM | Mutual Fund | 94984B462 | $990.6K | 68,793 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $992.9K | 15,881 | 0.0% |
| Oppen Stlpth MLP Sel40 Y | Mutual Fund | 858268204 | $993.1K | 80,867 | 0.0% |
| Vngrd Hlth Care Invs | Mutual Fund | 921908307 | $993.6K | 5,309 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $999.1K | 13,740 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.0M | 16,409 | 0.0% |
| Oakmark SEL I | Mutual Fund | 413838608 | $1.0M | 25,045 | 0.0% |
| MFS BD I | Mutual Fund | 55272P877 | $1.0M | 73,354 | 0.0% |
| Pimco Emrg MKT BD P | Mutual Fund | 72201M818 | $1.0M | 94,228 | 0.0% |