Q4 2013 13F Detailed Holdings
-
Location
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Berwyn, PA
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Holdings as of
-
12/31/2013
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Value ($000)
-
$5,603,316
-
Num holdings
-
1,230
-
Date filed
-
2/13/2014
-
Form type
-
13F-HR
-
Prev filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Independence Capital Management, Inc |
|
| 2 |
PRINCIPAL FINANCIAL SERVICES INC |
028-10107 |
| 3 |
SEI Investments Management Corporation |
|
| 4 |
LITMAN GREGORY FUND ADVISORS LLC |
028-06355 |
| 5 |
GuideStone Capital Management |
028-10998 |
| 6 |
Cornerstone Advisors, Inc. |
028-14575 |