Market Value616,441,000
Total Holdings231
File Date2013-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
ALKN / Alkane, Inc.
AWF / AllianceBernstein Global High Income Fund
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BG&E Cap Trust II 6.20% Prefer / PFD (05541Q206)
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CVS / CVS Health Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
CNI / Canadian National Railway Company
CTRX /
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DE / Deere & Company
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2779071016 / Eaton Vance Income Fund of Boston A
EBAY / eBay Inc.
EDE / Empire District Electric Company (The)
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GATEX / Gateway Trust - Gateway Fund Class A
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GREK / Global X Funds - Global X MSCI Greece ETF
SDIV / Global X Funds - Global X SuperDividend ETF
38141GCM4 / Goldman Sachs Group 5.500% Notes 11/15/14
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
Oakseed Opportunity Institutio / ETF (46141P206)
THD / iShares, Inc. - iShares MSCI Thailand ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
iShares MSCI ACWI ex US Health / ETF (464289552)
iShares MSCI ACWI ex US Consum / ETF (464289628)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JP Morgan Chase 6.70% due 4/2/ / PFD (48125E207)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LVS / Las Vegas Sands Corp.
Laudus Mondrian Emerging Marke / ETF (51855Q622)
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MES / MARKET VECTORS GULF STATES INDEX ETF
MA / Mastercard Incorporated
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
WT Municipal Bond Common Fund / ETF (625993AB6)
NIHD / NII Holdings, Inc.
HYB / The New America High Income Fund Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
Nuveen Equity Premier Oppty Fu / ETF (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
Pimco Total Return Fund / ETF (693390700)
PTTDX / PIMCO Total Return D
PPL / PPL Corporation
PENN / PENN Entertainment, Inc.
PAYX / Paychex, Inc.
Dreyfus Midcap Index Fund / ETF (712223106)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PTY / Partway Group Plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Powershares India ETF / ETF (73935L100)
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
772739207 / Rock-Tenn
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
T Rowe Price Maryland Tax Free / ETF (77957R101)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SASR / Sandy Spring Bancorp, Inc.
SWAXX / Schwab Value Advantage Money Fund
SLB / Schlumberger Limited
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SQNM / Sequenom, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
TGT / Target Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
USB / U.S. Bancorp
UAA / Under Armour, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US9220313079 / Vanguard GNMA Fund Investor Shares
Vanguard LT Investment Grade A / ETF (922031778)
Vanguard GNMA Fund Admiral Sha / ETF (922031794)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTR / Ventas, Inc.
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
Vanguard Index Trust 500 / ETF (922908108)
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
Vanguard S&P 500 (ETF) / ETF (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WFM / Whole Foods Market, Inc.
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
COV /
PRE / Prenetics Global Limited
Aegon NV 7.25% PFD / PFD (N00927348)
GOOGL / Alphabet Inc.