Q4 2013 Holdings
Filed 2014-02-19 | 2019 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Mgmnt | Common Stock | 29250X103 | $216.0K | 7,531 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $216.3K | 8,792 | 0.0% |
| Putnam EQ Incm Y | Mutual Fund | 746745405 | $216.5K | 10,575 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $216.9K | 6,130 | 0.0% |
| Allbern Smcp GRW Advs(QUAYX) | Mutual Fund | 01877E503 | $217.5K | 4,043 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | ETF/Closed End | 67073B106 | $217.6K | 24,531 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End | 09255G107 | $217.6K | 16,987 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $218.1K | 2,686 | 0.0% |
| FID Puritan | Mutual Fund | 316345107 | $219.3K | 10,328 | 0.0% |
| Royal BK Scotland 5.75 L | CD Par 10 | 780097788 | $219.4K | 11,234 | 0.0% |
| Teekay LNG Partners LP(TK) | MLP | Y8564M105 | $220.4K | 5,159 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $220.6K | 3,422 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | Common Stock | 767204100 | $220.6K | 3,909 | 0.0% |
| Vngrd Hlth Care Adml | Mutual Fund | 921908885 | $220.6K | 2,795 | 0.0% |
| FED HI Incm BD C | Mutual Fund | 314195306 | $220.9K | 28,253 | 0.0% |
| Invesco Amer Fran Y | Mutual Fund | 00142J545 | $220.9K | 12,974 | 0.0% |
| Prud Jenn SM Co Z | Mutual Fund | 74441N408 | $221.3K | 7,707 | 0.0% |
| DOW 30SM ENH Prem Incm | ETF/Closed End | 260537105 | $221.6K | 16,876 | 0.0% |
| Pace SM Co VAL EQ P | Mutual Fund | 69373W681 | $222.1K | 9,948 | 0.0% |
| State STR Corp Perptl C | CD Par 10 | 857477509 | $222.6K | 10,755 | 0.0% |
| Thorn Incm Bldr C | Mutual Fund | 885215541 | $222.9K | 10,668 | 0.0% |
| Touch Prem YLD EQ Y | Mutual Fund | 89155H553 | $223.0K | 23,906 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $223.2K | 6,550 | 0.0% |
| ING Groep N V Perp 6.2% | CD Par 10 | 456837400 | $223.3K | 9,523 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End | 67061T101 | $223.4K | 23,154 | 0.0% |
| Linkedin Corp CL A | Common Stock | 53578A108 | $223.6K | 1,031 | 0.0% |
| FRK Rising DIV C | Mutual Fund | 353825409 | $223.6K | 4,681 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $223.7K | 3,788 | 0.0% |
| Telstra LTD Spon ADR | Common Stock | 87969N204 | $224.3K | 9,550 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $224.3K | 962 | 0.0% |
| Ishs GLB Enrgy ETF(IXC) | ETF/Closed End | 464287341 | $224.4K | 5,193 | 0.0% |
| Cap Incm Bldr A(CAIBX) | Mutual Fund | 140193103 | $224.5K | 3,835 | 0.0% |
| T Rowe New Asia | Mutual Fund | 77956H500 | $224.9K | 14,046 | 0.0% |
| BlackRock FLT RT Inc TR | ETF/Closed End | 91941104 | $225.4K | 16,147 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $225.5K | 4,975 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $225.5K | 3,035 | 0.0% |
| FID Advs New Insights C | Mutual Fund | 316071505 | $225.9K | 9,240 | 0.0% |
| Arris Group Inc New | Common Stock | 04270V106 | $226.0K | 9,286 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End | 46131H107 | $226.3K | 44,894 | 0.0% |
| Dryfs CT Z | Mutual Fund | 26202D532 | $226.3K | 20,137 | 0.0% |
| Roper Industries Inc New(ROP) | Common Stock | 776696106 | $226.7K | 1,635 | 0.0% |
| Vngrd INT TM BD IDX Invs | Mutual Fund | 921937306 | $226.9K | 20,461 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $227.2K | 2,500 | 0.0% |
| Temple Wrld Advs | Mutual Fund | 880196886 | $227.2K | 11,723 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $227.2K | 4,500 | 0.0% |
| Technip Spons ADR New | Common Stock | 878546209 | $227.5K | 9,416 | 0.0% |
| SAN Juan Basin Rlty TR(SJT) | Common Stock | 798241105 | $227.5K | 13,590 | 0.0% |
| Regency Energy Ptnrs LP | MLP | 75885Y107 | $227.8K | 8,673 | 0.0% |
| Janus Enterprise I | Mutual Fund | 47103C795 | $228.1K | 2,775 | 0.0% |
| FRK Microcp VAL Advs | Mutual Fund | 355148750 | $228.4K | 5,647 | 0.0% |