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 |
|---|---|---|---|---|---|
| Blkrk Muniyield Fund Inc(MYD) | ETF/Closed End | 09253W104 | $149.9K | 11,690 | 0.0% |
| GT Advanced Techs Inc | Common Stock | 36191U106 | $149.9K | 17,200 | 0.0% |
| Petroleo Brasil Spns ADR(PBR) | Common Stock | 71654V408 | $150.1K | 10,892 | 0.0% |
| Vngrd TTL BD MKT Sgnl | Mutual Fund | 921937868 | $150.9K | 14,292 | 0.0% |
| Oppen Roch ATM Free Y | Mutual Fund | 683913404 | $151.1K | 14,491 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $152.1K | 24,537 | 0.0% |
| Blkrck PA MUN BD I(MAPYX) | Mutual Fund | 09253A680 | $153.1K | 14,460 | 0.0% |
| Russell Strat BD S | Mutual Fund | 782494454 | $153.5K | 14,123 | 0.0% |
| DWS Ultra Shrt DUR S | Mutual Fund | 23339E780 | $153.8K | 17,017 | 0.0% |
| Dryfs AMT FR MUN BD A | Mutual Fund | 261969802 | $155.6K | 11,688 | 0.0% |
| Temple Foreign Advs | Mutual Fund | 880196506 | $157.0K | 19,143 | 0.0% |
| WF Prem LG Co GRW I | Mutual Fund | 94984B454 | $157.1K | 10,830 | 0.0% |
| FID Advs Shrt FXD Incm I | Mutual Fund | 315807859 | $157.6K | 16,877 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End | 09254F100 | $158.1K | 11,245 | 0.0% |
| Dryfs Strat MUN Inc | ETF/Closed End | 261932107 | $158.5K | 20,850 | 0.0% |
| Putnam Emrg MKT EQ Y | Mutual Fund | 746764604 | $159.2K | 15,812 | 0.0% |
| Rogers Sugar Inc(RSGUF) | Common Stock | 77519R102 | $159.3K | 31,500 | 0.0% |
| DEL TAX FR PA A | Mutual Fund | 233216100 | $159.3K | 20,774 | 0.0% |
| EV PA MUN BD FD | ETF/Closed End | 27828W102 | $159.6K | 13,886 | 0.0% |
| GS Absol RET Tracker I | Mutual Fund | 38145N220 | $160.8K | 17,250 | 0.0% |
| Vestas Wind SYS A/S ADR(VWDRY) | Common Stock | 925458101 | $161.3K | 16,430 | 0.0% |
| Invesco PA TAX FR Y | Mutual Fund | 00142J222 | $161.4K | 10,456 | 0.0% |
| T Rowe MD TAX FR BD | Mutual Fund | 77957R101 | $161.6K | 15,554 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $161.7K | 10,095 | 0.0% |
| Lord ABB S TAX FR F | Mutual Fund | 543912745 | $163.4K | 10,408 | 0.0% |
| Western Glbl High Income(EHI) | ETF/Closed End | 95766B109 | $167.3K | 13,665 | 0.0% |
| EV ENH EQ Incm FD II(EOS) | ETF/Closed End | 278277108 | $167.4K | 12,887 | 0.0% |
| Consolidated WTR Co LTD(CWCO) | Common Stock | G23773107 | $167.8K | 11,900 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $168.3K | 13,630 | 0.0% |
| Lord ABB TTL RET F | Mutual Fund | 543916399 | $168.5K | 16,355 | 0.0% |
| FED Intl BD A | Mutual Fund | 31420G408 | $169.0K | 16,372 | 0.0% |
| S+w Seed Company | Common Stock | 785135104 | $170.3K | 24,500 | 0.0% |
| JH Lifestyle GRW A | Mutual Fund | 47803V333 | $170.4K | 10,589 | 0.0% |
| Vngrd HI YLD Corp Invs | Mutual Fund | 922031208 | $170.5K | 28,278 | 0.0% |
| Nuveen NJ Invt Qlty | ETF/Closed End | 670971100 | $171.4K | 13,294 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $172.1K | 19,187 | 0.0% |
| Putnam Absol RET 700 Y | Mutual Fund | 746764257 | $172.5K | 14,083 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $172.6K | 20,021 | 0.0% |
| Templeton Global Inc FD | ETF/Closed End | 880198106 | $173.3K | 21,800 | 0.0% |
| First TR SR Fltg Incm II(FCT) | ETF/Closed End | 33733U108 | $173.4K | 11,960 | 0.0% |
| Spirit Realty Cap New | Common Stock | 84860W102 | $174.1K | 17,709 | 0.0% |
| T Rowe Shrt TRM BD | Mutual Fund | 77957P105 | $174.4K | 36,407 | 0.0% |
| FED Kaufmann Lgcp I | Mutual Fund | 314172412 | $175.5K | 10,382 | 0.0% |
| Citizens Finl Corp W VA(CIWV) | Common Stock | 17461K101 | $176.9K | 26,200 | 0.0% |
| EV CA MUN Incm I | Mutual Fund | 27826Y795 | $177.4K | 18,613 | 0.0% |
| DWS Shrt DUR S | Mutual Fund | 23336Y755 | $178.4K | 19,415 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End | 46132K109 | $179.2K | 14,763 | 0.0% |
| FRK INS TAX FR Incm Advs | Mutual Fund | 354723264 | $179.3K | 15,323 | 0.0% |
| FRK Incm A(FKINX) | Mutual Fund | 353496300 | $179.9K | 74,332 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $179.9K | 14,967 | 0.0% |