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 |
|---|---|---|---|---|---|
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $229.9K | 13,570 | 0.0% |
| PNC MD TAX EX BD I | Mutual Fund | 69351K600 | $230.1K | 21,168 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $230.3K | 5,474 | 0.0% |
| Amtech SYS Inc PAR $.01 | Common Stock | 32332504 | $230.4K | 33,100 | 0.0% |
| Temple GRW Advs | Mutual Fund | 880199302 | $230.6K | 9,223 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $230.8K | 12,697 | 0.0% |
| Pwrsh Finl PFD ETF | ETF/Closed End | 73935X229 | $231.0K | 13,636 | 0.0% |
| AGL Resources Inc | Common Stock | 1204106 | $231.1K | 4,892 | 0.0% |
| Etfs Gold Trust ETF | Common Stock | 26922Y105 | $231.4K | 1,955 | 0.0% |
| FRK FL TAX FR Incm A | Mutual Fund | 354723850 | $231.4K | 21,565 | 0.0% |
| MFS TTL RET I | Mutual Fund | 552981805 | $231.7K | 13,187 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $231.9K | 7,436 | 0.0% |
| Goodyear Tire + Rubber(GT) | Common Stock | 382550101 | $232.9K | 9,764 | 0.0% |
| Glbl High Income FD Inc | ETF/Closed End | 37933G108 | $233.0K | 23,487 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $233.7K | 6,322 | 0.0% |
| Nuveen Diversified Cmdty | Common Stock | 67074P104 | $234.4K | 15,450 | 0.0% |
| Hrtfrd Infl PLS I | Mutual Fund | 416649853 | $235.3K | 21,850 | 0.0% |
| Gugg Timber ETF | ETF/Closed End | 18383Q879 | $235.5K | 9,093 | 0.0% |
| Buffalo Flex Incm | Mutual Fund | 119428100 | $236.7K | 16,556 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $236.9K | 4,589 | 0.0% |
| Nuveen NY AMT Free MUN(NRK) | ETF/Closed End | 670656107 | $237.0K | 19,296 | 0.0% |
| Monroe Capital Corp(MRCC) | Common Stock | 610335101 | $237.0K | 19,425 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $237.0K | 1,749 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $237.7K | 3,050 | 0.0% |
| Calvert MOD Alloc A | Mutual Fund | 131618738 | $238.0K | 12,318 | 0.0% |
| Triangle Cap 6.375% | CD Par 10 | 895848307 | $238.1K | 10,000 | 0.0% |
| FED EQ Incm I | Mutual Fund | 313915506 | $239.5K | 10,039 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $239.8K | 16,735 | 0.0% |
| Oaktree Cap Group LLC A | Common Stock | 674001201 | $240.4K | 4,085 | 0.0% |
| Spdr S+p EM Asia PAC ETF(GMF) | ETF/Closed End | 78463X301 | $241.0K | 3,124 | 0.0% |
| Gugg Blltsh 2014 H/Y ETF | ETF/Closed End | 18383M431 | $241.2K | 9,042 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $241.5K | 2,865 | 0.0% |
| Cabelas Inc | Common Stock | 126804301 | $241.8K | 3,627 | 0.0% |
| FT S+p REIT Indx ETF(FRI) | ETF/Closed End | 33734G108 | $242.4K | 13,819 | 0.0% |
| T Rowe Blue CHP GRW | Mutual Fund | 77954Q106 | $242.8K | 3,758 | 0.0% |
| Medical Properties Trust(MPT) | REIT | 58463J304 | $243.3K | 19,910 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $243.3K | 15,559 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $243.7K | 4,356 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End | 258623107 | $243.8K | 10,925 | 0.0% |
| Finisar Corp New(FNSR) | Common Stock | 31787A507 | $244.1K | 10,204 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $244.1K | 3,860 | 0.0% |
| Columbia LTD DUR Crdt Z | Mutual Fund | 19763T384 | $244.5K | 24,669 | 0.0% |
| Vngrd Consmr Discret ETF(VCR) | ETF/Closed End | 92204A108 | $244.5K | 2,263 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $244.6K | 3,468 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $245.0K | 5,835 | 0.0% |
| Hartford JR SUB 7.875 | CD Par 10 | 416518504 | $246.1K | 8,586 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $246.1K | 4,625 | 0.0% |
| Spdr S+p Oil+gas EXP ETF | ETF/Closed End | 78464A730 | $246.3K | 3,594 | 0.0% |
| Eagle Smcp GRW I | Mutual Fund | 269858304 | $246.6K | 4,240 | 0.0% |
| EV Natl LTD MTY MUN I | Mutual Fund | 27826H487 | $246.7K | 25,021 | 0.0% |