Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics(GD) | LARGE CAP VALUE | 369550108 | $307 | 3,213 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $307 | 4,535 | 0.0% |
| Monsanto Co | Large Cap Growth | 61166W101 | $309 | 2,652 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $310 | 1,379 | 0.0% |
| Amerigas Partners LP Units LTD Partnership INT(APU) | MLP | 030975106 | $313 | 7,029 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $316 | 8,325 | 0.0% |
| Aetna US Healthcare Inc COM | LARGE CAP VALUE | 00817Y108 | $322 | 4,687 | 0.0% |
| American Elec PWR Co(AEP) | LARGE CAP VALUE | 025537101 | $323 | 6,896 | 0.0% |
| Alliance Data Systems(BFH) | MID CAP GROWTH | 018581108 | $323 | 1,226 | 0.0% |
| Chipotle Mexican Grill Class A(CMG) | MID CAP GROWTH | 169656105 | $324 | 609 | 0.0% |
| ING Global Advantage& Prem Opportunity | CEF | 44982N109 | $332 | 28,215 | 0.0% |
| PPL Corp(PPL) | LARGE CAP VALUE | 69351T106 | $333 | 11,054 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $335 | 3,372 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $337 | 3,870 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $344 | 4,100 | 0.0% |
| Aflac Inc(AFL) | LARGE CAP CORE | 001055102 | $344 | 5,150 | 0.0% |
| Johnson Ctls Inc | LARGE CAP CORE | 478366107 | $345 | 6,726 | 0.0% |
| Northern LTS ETF TR Arrow DOW Jones Global Yield ETF | ETF | 66537H105 | $346 | 13,025 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $352 | 3,079 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $354 | 8,753 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $356 | 3,785 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $356 | 2 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $357 | 27,600 | 0.0% |
| First TR Exchange-Traded FD IV North Amern Energy(EMLP) | ETF | 33738D101 | $357 | 15,182 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $358 | 3,355 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $359 | 25,590 | 0.0% |
| Time Warner Inc | LARGE CAP VALUE | 887317303 | $362 | 5,198 | 0.0% |
| Priceline.com Inc | Large Cap Growth | 741503403 | $363 | 312 | 0.0% |
| Norfolk Southern CRP(NSC) | LARGE CAP CORE | 655844108 | $363 | 3,911 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $363 | 3,785 | 0.0% |
| Hubbell Inc CL B Frmly Hubbell Harvey | Stock | 443510201 | $365 | 3,351 | 0.0% |
| Mastercard Inc(MA) | Large Cap Growth | 57636Q104 | $369 | 442 | 0.0% |
| Wellpoint Inc | LARGE CAP VALUE | 94973V107 | $369 | 3,986 | 0.0% |
| Powershares DB Oil Fund | ETF | 73936B507 | $374 | 13,500 | 0.0% |
| Dover Corp(DOV) | MID CAP VALUE | 260003108 | $376 | 3,893 | 0.0% |
| Simon Property Group Inc(SPG) | Large Cap Growth | 828806109 | $376 | 2,470 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | MID CAP GROWTH | 92345Y106 | $380 | 5,778 | 0.0% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $381 | 5,535 | 0.0% |
| Nuveen TAX Advantaged Divid Growth FD | CEF | 67073G105 | $386 | 24,640 | 0.0% |
| Nuveen Core Equity Alpha FD COM(JCE) | CEF | 67090X107 | $399 | 23,510 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Stock | 800363103 | $402 | 14,257 | 0.0% |
| Cigna Corp | Stock | 125509109 | $402 | 4,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | LARGE CAP VALUE | 38141G104 | $404 | 2,279 | 0.0% |
| Staples Inc | Stock | 855030102 | $404 | 25,436 | 0.0% |
| Coach Inc | Large Cap Growth | 189754104 | $405 | 7,217 | 0.0% |
| Stryker Corp(SYK) | Large Cap Growth | 863667101 | $407 | 5,415 | 0.0% |
| Energy Income & Growth FD COM | CEF | 33738G104 | $414 | 12,835 | 0.0% |
| Fiduciary Claymore MLP Opportunity FD | CEF | 31647Q106 | $414 | 16,245 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $414 | 5,550 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $415 | 51,035 | 0.0% |