Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | Ishares S&P Smallcap 600 G | 175,130 | $18.98M | 8.2% | $97.07 | — | COM | 464287887 |
| CNSAX | Invesco Convertible Securi | 717,519 | $17.13M | 7.4% | $23.87 | — | MF | 00888W403 |
| TPINX | Templeton Global Bond Fund | 1,254,402 | $16.26M | 7.1% | $12.95 | — | MF | 880208103 |
| IVW | Ishares S&P 500 Growth Ind | 170,670 | $15.25M | 6.6% | $84.01 | — | COM | 464287309 |
| BUFGX | Buffalo USA Global Fd Inc | 382,765 | $13.05M | 5.7% | $31.04 | — | MF | 119826105 |
| IJJ | Ishares S&P Mdcp 400 Value | 120,697 | $13.04M | 5.7% | $101.57 | — | COM | 464287705 |
| IJK | Ishares S&P Midcap 400 Gro | 82,723 | $11.51M | 5.0% | $128.83 | — | COM | 464287606 |
| IJS | Ishares S&P Smallcap 600 V | 108,508 | $11.09M | 4.8% | $93.44 | — | COM | 464287879 |
| IVE | Ishares S&P 500 Value Inde | 117,869 | $9.232M | 4.0% | $75.77 | — | COM | 464287408 |
| PEMGX | Principal Midcap Cl A | 467,873 | $8.946M | 3.9% | $17.91 | — | MF | 74254T443 |
| TBF | ProShares Short 20+ Treasu | 262,912 | $8.421M | 3.7% | $32.03 | — | COM | 74347X849 |
| — | Pimco GNMA D | 743,774 | $8.286M | 3.6% | $11.14 | — | MF | 72200Q307 |
| EVBLX | Eaton Vance Floating Rate | 863,982 | $8.165M | 3.5% | $9.45 | — | MF | 277911129 |
| FHAIX | Franklin High Income Fund | 3,795,048 | $7.818M | 3.4% | $2.05 | — | MF | 353538101 |
| — | INVESCO Van Kampen Comstoc | 357,309 | $7.711M | 3.4% | $20.77 | — | MF | 92112D103 |
| HFLAX | Hartford Eq Inc Floating R | 813,213 | $7.286M | 3.2% | $8.94 | — | MF | 416648558 |
| — | Stratton Fds Inc Small-Cap | 88,117 | $6.044M | 2.6% | $63.92 | — | MF | 863137105 |
| DODFX | Dodge & Cox Fds Intl Stk F | 147,254 | $5.976M | 2.6% | $40.58 | — | MF | 256206103 |
| — | Nuveen Short Term Bond | 582,200 | $5.822M | 2.5% | $10.00 | — | MF | 670678697 |
| FIGFX | Fidelity Intl Growth Fd | 529,311 | $5.584M | 2.4% | $10.55 | — | MF | 315910315 |
| — | Oppenheimer Intl Small | 166,104 | $4.898M | 2.1% | $29.49 | — | MF | 68380U506 |
| OAKEX | Oakmark International | 276,916 | $4.788M | 2.1% | $17.29 | — | MF | 413838509 |
| NEWFX | American Funds New World | 28,992 | $1.659M | 0.7% | $57.22 | — | MF | 649280104 |
| VMLTX | Vanguard Tax Exempt Fds In | 112,411 | $1.238M | 0.5% | $11.01 | — | MF | 922907704 |
| — | Priceline.Com Inc Com | 1,021 | $1.032M | 0.4% | $826.64 | — | COM | 741503403 |
| VWITX | Vanguard Tax Exempt Fds In | 54,473 | $750K | 0.3% | $13.81 | — | MF | 922907209 |
| — | Blackrock High Income Shar | 59,247 | $750K | 0.3% | $16.19 | — | COM | 0 |
| SHV | Ishares Tr Barclays Bd Fd | 6,140 | $677K | 0.3% | $110.26 | — | COM | 464288679 |
| XOM | Exxon Mobil Corporation Co | 7,265 | $625K | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| FLOT | iShares Floating Rate Note | 11,108 | $563K | 0.2% | $50.63 | — | COM | 46429B655 |
| — | Scout Fds Intl Fd | 13,493 | $484K | 0.2% | $33.52 | — | MF | 904199403 |
| — | General Electric Co Com | 19,473 | $465K | 0.2% | $23.25 | — | COM | 369604103 |
| — | Sunamerica Focused | 28,019 | $462K | 0.2% | $16.49 | — | MF | 86704B822 |
| VZ | Verizon Communications Com | 9,614 | $449K | 0.2% | $26.90 | -2.9% | COM | 92343V104 |
| — | Apple Inc Com | 888 | $423K | 0.2% | $397.20 | — | COM | 37833100 |
| WACIX | Western Asset Fds Core Bon | 33,270 | $374K | 0.2% | $11.26 | — | MF | 957663602 |
| PEG | Public Svc Enterprise Grou | 10,506 | $346K | 0.2% | $21.73 | -2.1% | COM | 744573106 |
| EFA | Ishares Msci Eafe Index Fu | 5,424 | $346K | 0.2% | $57.29 | — | COM | 464287465 |
| T | At&T Inc Com | 9,891 | $335K | 0.1% | $10.96 | 0.0% | COM | 00206R102 |
| DVY | Ishares Select Dividend In | 4,852 | $322K | 0.1% | $64.10 | — | COM | 464287168 |
| IVV | Ishares S&P 500 Index | 1,756 | $297K | 0.1% | $161.02 | — | COM | 464287200 |
| — | Be Aerospace Inc Cm | 3,688 | $272K | 0.1% | $63.01 | — | COM | 73302101 |
| — | Alliance Datasystems Corp. | 1,245 | $263K | 0.1% | $180.82 | — | COM | 400485207 |
| GNMA | Ishares Barclays GNMA Bond | 5,374 | $261K | 0.1% | $48.35 | — | COM | 46429B333 |
| AGG | Ishares Core Total U.S. Bo | 2,406 | $258K | 0.1% | $107.21 | — | COM | 464287226 |
| CVX | Chevron Corp Com | 2,115 | $257K | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| HYG | Ishares Iboxx Hi Yield Cap | 2,717 | $249K | 0.1% | $90.94 | — | COM | 464288513 |
| TIBAX | Thornburg Inv Income | 11,980 | $241K | 0.1% | $19.62 | — | MF | 885215558 |
| JNJ | Johnson & Johnson Com | 2,522 | $219K | 0.1% | $63.54 | 0.0% | COM | 478160104 |
| — | N V Energy Inc | 9,087 | $215K | 0.1% | $23.66 | — | COM | 67073Y106 |
| IJH | Ishares S&P Midcap 400 Idx | 1,732 | $215K | 0.1% | $115.40 | — | COM | 464287507 |
| — | Waddell & Reed Financial | 4,093 | $211K | 0.1% | $51.55 | — | COM | 930059100 |
| IBM | Intl Business Machines Com | 1,093 | $202K | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| VBMFX | Vanguard Total Bd Mkt Port | 14,989 | $160K | 0.1% | $10.65 | — | MF | 921937108 |
| FULT | Fulton Financial Corp Com | 10,983 | $128K | 0.1% | $7.19 | +8.6% | COM | 360271100 |
| — | Blackrock Enhanced Equity | 10,718 | $81,000 | 0.0% | $7.56 | — | COM | 09251A104 |
| — | Eagle Ford Oil and Gas | 60,955 | $21,000 | 0.0% | $0.35 | — | COM | 870469497 |
| — | Jts Corp Delisted 8/4/05 ( | 11,000 | $0 | 0.0% | — | — | COM | 465940104 |
| — | China Voice Holding Corp ( | 22,000 | $0 | 0.0% | — | — | COM | 16946A100 |
| — | Envirokare Tech Inc Restri | 30,000 | $0 | 0.0% | — | — | COM | 29404N209 |
| — | Warnaco Group Inc Cl A (NV | 22,000 | $0 | 0.0% | — | — | COM | 934390105 |