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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $204.6K | 5,202 | 0.0% |
| EV Incm Boston I | Mutual Fund | 277907200 | $204.6K | 33,769 | 0.0% |
| MFS Intl Divrs I | Mutual Fund | 55273G298 | $204.7K | 12,348 | 0.0% |
| Clrbrdg Lgcp VAL I | Mutual Fund | 52470J407 | $205.0K | 7,816 | 0.0% |
| Blakrk Munivest Fund Inc(MVF) | ETF/Closed End | 09253R105 | $205.0K | 23,011 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $205.6K | 6,250 | 0.0% |
| Vngrd Gnma Adml | Mutual Fund | 922031794 | $205.9K | 19,756 | 0.0% |
| ING RL EST W | Mutual Fund | 44981V367 | $206.3K | 10,563 | 0.0% |
| Artesian RES Corp CL A | Common Stock | 43113208 | $206.6K | 9,001 | 0.0% |
| E N I SPA Spons ADR(E) | Common Stock | 26874R108 | $207.3K | 4,275 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $207.4K | 2,226 | 0.0% |
| Russell Lfpts BAL S | Mutual Fund | 782493134 | $207.4K | 17,213 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $207.8K | 9,599 | 0.0% |
| Ishs Msci Australia ETF(EWA) | ETF/Closed End | 464286103 | $207.8K | 8,528 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $208.2K | 4,379 | 0.0% |
| GS GRW OPP I | Mutual Fund | 38142Y401 | $208.3K | 6,842 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $209.1K | 3,788 | 0.0% |
| First Eagle HI YLD A | Mutual Fund | 32008F739 | $209.1K | 20,642 | 0.0% |
| Pace Strat FXD Incm P | Mutual Fund | 69373W756 | $209.3K | 15,376 | 0.0% |
| AMR BCN SPH Smcp GR I | Mutual Fund | 02368A141 | $209.6K | 11,754 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End | 552737108 | $210.2K | 31,755 | 0.0% |
| MFS MUN Incm A1 | Mutual Fund | 55273N459 | $210.7K | 25,536 | 0.0% |
| Mutual Shares Z | Mutual Fund | 628380107 | $210.8K | 7,437 | 0.0% |
| Janus Twenty T | Mutual Fund | 471023408 | $210.8K | 3,321 | 0.0% |
| FRK Intl Smcp GRW Advs | Mutual Fund | 353533888 | $211.0K | 9,346 | 0.0% |
| Sasol Limited Spons ADR(SSL) | Common Stock | 803866300 | $211.3K | 4,273 | 0.0% |
| Dish Network Corp A(DISH) | Common Stock | 25470M109 | $211.4K | 3,650 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $211.5K | 4,590 | 0.0% |
| FID LOW Priced STK | Mutual Fund | 316345305 | $211.7K | 4,281 | 0.0% |
| Pimco Unconstr BD A | Mutual Fund | 72201M479 | $211.8K | 19,101 | 0.0% |
| DEL Smcp VAL A | Mutual Fund | 246097109 | $212.0K | 4,040 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $212.3K | 6,464 | 0.0% |
| Prosh Shrt QQQ 1X ETF | ETF/Closed End | 74347R602 | $212.3K | 11,633 | 0.0% |
| Revshs Mdcp ETF | ETF/Closed End | 761396209 | $212.6K | 4,763 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $213.2K | 6,286 | 0.0% |
| JPM Core BD SEL | Mutual Fund | 4812C0381 | $213.2K | 18,585 | 0.0% |
| Continental RES Inc OK(CLRUSD) | Common Stock | 212015101 | $213.2K | 1,895 | 0.0% |
| Ishs Russ 3000 GRW ETF(IUSG) | ETF/Closed End | 464287671 | $214.2K | 3,035 | 0.0% |
| Petmedexpress Inc(PETS) | Common Stock | 716382106 | $214.5K | 12,900 | 0.0% |
| AMR TGT Retire 2015 A | Mutual Fund | 02630T704 | $214.5K | 19,938 | 0.0% |
| BlackRock Global Oppty | ETF/Closed End | 92501105 | $214.6K | 14,343 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $214.8K | 1,941 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $214.8K | 2,800 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $215.0K | 2,244 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $215.0K | 3,833 | 0.0% |
| Vngrd Star Invs(VGSTX) | Mutual Fund | 921909107 | $215.0K | 9,000 | 0.0% |
| Principal Financial GRP(PFG) | Common Stock | 74251V102 | $215.3K | 4,366 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $215.5K | 11,245 | 0.0% |
| Liberty Interactive B | Common Stock | 53071M203 | $215.5K | 7,332 | 0.0% |
| FMC Technologies | Common Stock | 30249U101 | $215.9K | 4,135 | 0.0% |