Ladenburg Thalmann Asset Management
Latest statistics and disclosures from Ladenburg Thalmann Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGIB, IWF, IWD, DWM, IWS, and represent 46.25% of Ladenburg Thalmann Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IGIB, IGSB, IWF, Solar Senior Capital, IWP, PowerShares Emerging Markets Sovere, IWD, IWS, TLH, DIA.
- Started 220 new stock positions in MINT, TTE, PowerShares Glbl Clean Enrgy Port, Atlas Pipeline Partners, Excel Maritime Carriers L, Foster Wheeler Ltd Com Stk, BBY, Home Inns & Hotels Management, Potash Corp. Of Saskatchewan I, PowerShares Water Resources.
- Reduced shares in these 10 stocks: IGE (-$10M), IEF (-$6.5M), IWO, IWN, MSFT, SLRC, Cushing MLP Total Return Fund, PNNT, Kayne Anderson Energy Total Return Fund, Energy Income and Growth Fund.
- Sold out of its positions in ABBNY, AMG, APD, ATSG, ALK, American Capital Agency, American Superconductor Corporation, CRMT, Annaly Capital Management, Aon Corporation.
- Ladenburg Thalmann Asset Management was a net buyer of stock by $16M.
- Ladenburg Thalmann Asset Management has $182M in assets under management (AUM), dropping by -0.78%.
- Central Index Key (CIK): 0001483964
Portfolio Holdings for Ladenburg Thalmann Asset Management
Ladenburg Thalmann Asset Management holds 538 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Ladenburg Thalmann Asset Management has 538 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ladenburg Thalmann Asset Management Sept. 30, 2011 positions
- Download the Ladenburg Thalmann Asset Management September 2011 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 15.4 | $28M | +20% | 263k | 106.79 |
|
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $17M | +19% | 316k | 52.58 |
|
| iShares Russell 1000 Value Index (IWD) | 8.2 | $15M | +9% | 262k | 56.59 |
|
| WisdomTree DEFA (DWM) | 6.8 | $13M | +6% | 313k | 39.80 |
|
| iShares Russell Midcap Value Index (IWS) | 6.7 | $12M | +11% | 315k | 38.56 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 6.4 | $12M | +21% | 233k | 49.64 |
|
| WisdomTree Emerging Markets Eq (DEM) | 5.5 | $10M | +8% | 211k | 47.35 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $9.9M | +67% | 95k | 103.98 |
|
| Microsoft Corporation (MSFT) | 4.5 | $8.3M | -19% | 332k | 24.89 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.0 | $7.3M | 122k | 60.11 |
|
|
| PowerShares Emerging Markets Sovere | 3.2 | $5.8M | +46% | 223k | 26.15 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.7 | $4.9M | +20% | 37k | 132.19 |
|
| Vanguard Large-Cap ETF (VV) | 1.4 | $2.6M | +45% | 49k | 51.65 |
|
| Solar Senior Capital | 1.1 | $2.1M | NEW | 145k | 14.29 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $840k | NEW | 7.7k | 108.88 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $748k | +54% | 21k | 35.63 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $732k | +127% | 6.5k | 112.30 |
|
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $720k | +40% | 21k | 34.06 |
|
| Citigroup (C) | 0.4 | $733k | NEW | 29k | 25.62 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $655k | NEW | 6.5k | 100.38 |
|
| PowerShares Preferred Portfolio | 0.3 | $613k | +33% | 45k | 13.58 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $591k | -16% | 7.6k | 78.02 |
|
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $566k | NEW | 12k | 45.59 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $545k | +567% | 19k | 28.33 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $549k | NEW | 52k | 10.54 |
|
| Apollo Investment | 0.3 | $531k | +83% | 71k | 7.51 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $508k | +352% | 4.8k | 105.44 |
|
| Tortoise Energy Infrastructure | 0.3 | $485k | +26% | 14k | 33.94 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $442k | +5% | 5.0k | 88.26 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $411k | +692% | 30k | 13.78 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $416k | +1625% | 8.6k | 48.23 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $396k | +676% | 3.6k | 110.15 |
|
| PowerShares QQQ Trust, Series 1 | 0.2 | $388k | +33% | 7.4k | 52.48 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $344k | +25% | 7.2k | 47.72 |
|
| ARMOUR Residential REIT | 0.2 | $338k | +25% | 50k | 6.81 |
|
| Nuveen Build Amer Bd (NBB) | 0.2 | $349k | NEW | 18k | 19.97 |
|
| Pfizer (PFE) | 0.2 | $326k | +113% | 19k | 17.65 |
|
| Health Care SPDR (XLV) | 0.2 | $331k | +4% | 10k | 31.75 |
|
| Anworth Mortgage Asset Corporation | 0.2 | $328k | +116% | 48k | 6.81 |
|
| Vanguard Pacific ETF (VPL) | 0.2 | $336k | +16% | 6.9k | 48.51 |
|
| Apollo Sr Floating Rate Fd I (AFT) | 0.2 | $323k | NEW | 21k | 15.76 |
|
| Prologis (PLD) | 0.2 | $332k | NEW | 14k | 24.27 |
|
| Procter & Gamble Company (PG) | 0.2 | $304k | +2% | 4.8k | 63.11 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $307k | +106% | 8.6k | 35.84 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $308k | +45% | 2.7k | 114.12 |
|
| Aetna | 0.2 | $291k | NEW | 8.0k | 36.38 |
|
| Rayonier (RYN) | 0.2 | $287k | +1014% | 7.8k | 36.79 |
|
| ProShares Ultra Real Estate (URE) | 0.2 | $289k | NEW | 7.1k | 40.70 |
|
| Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $294k | NEW | 8.6k | 34.33 |
|
| Simon Property (SPG) | 0.1 | $264k | NEW | 2.4k | 110.00 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $277k | +9% | 2.5k | 110.27 |
|
| Caterpillar (CAT) | 0.1 | $253k | +824% | 3.4k | 73.98 |
|
| Plum Creek Timber | 0.1 | $260k | NEW | 7.5k | 34.67 |
|
| Ventas (VTR) | 0.1 | $252k | NEW | 5.1k | 49.41 |
|
| Regency Centers Corporation (REG) | 0.1 | $260k | NEW | 7.4k | 35.37 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $251k | +16% | 2.3k | 108.05 |
|
| Direxion Daily Real Estate Bull 3X (DRN) | 0.1 | $257k | NEW | 6.6k | 38.94 |
|
| Apple (AAPL) | 0.1 | $229k | +53% | 600.00 | 381.67 |
|
| AvalonBay Communities (AVB) | 0.1 | $228k | NEW | 2.0k | 114.00 |
|
| Home Inns & Hotels Management | 0.1 | $241k | NEW | 9.4k | 25.78 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $235k | NEW | 7.5k | 31.33 |
|
| Boardwalk Pipeline Partners | 0.1 | $244k | +1087% | 9.5k | 25.68 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | +510% | 3.1k | 71.15 |
|
| Chevron Corporation (CVX) | 0.1 | $225k | +247% | 2.4k | 92.59 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $224k | +279% | 2.0k | 112.96 |
|
| SL Green Realty | 0.1 | $227k | NEW | 3.9k | 58.21 |
|
| Entertainment Properties Trust | 0.1 | $217k | NEW | 5.6k | 38.92 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $219k | NEW | 26k | 8.42 |
|
| Macerich Company (MAC) | 0.1 | $214k | NEW | 5.0k | 42.59 |
|
| Claymore/SWM Canadian Energy Income ETF | 0.1 | $226k | +20% | 16k | 14.17 |
|
| American Express Company (AXP) | 0.1 | $200k | +419% | 4.5k | 44.94 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | -42% | 2.8k | 72.59 |
|
| Merck & Co (MRK) | 0.1 | $195k | +561% | 6.0k | 32.76 |
|
| Vail Resorts (MTN) | 0.1 | $207k | +1581% | 5.5k | 37.88 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $196k | NEW | 3.2k | 61.25 |
|
| Boston Properties (BXP) | 0.1 | $196k | +450% | 2.2k | 89.09 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $202k | NEW | 4.0k | 50.50 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $197k | NEW | 1.9k | 106.49 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $209k | NEW | 7.5k | 27.87 |
|
| Verizon Communications (VZ) | 0.1 | $182k | +53% | 4.9k | 36.80 |
|
| Equity Residential (EQR) | 0.1 | $182k | NEW | 3.5k | 52.00 |
|
| iShares Gold Trust | 0.1 | $191k | +37% | 12k | 15.81 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $184k | NEW | 3.0k | 61.33 |
|
| One Liberty Properties (OLP) | 0.1 | $175k | 12k | 14.62 |
|
|
| Ddr Corp | 0.1 | $185k | NEW | 17k | 10.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $159k | +315% | 5.3k | 30.09 |
|
| Host Hotels & Resorts (HST) | 0.1 | $159k | NEW | 15k | 10.97 |
|
| Hospitality Properties Trust | 0.1 | $159k | +1400% | 7.5k | 21.20 |
|
| Starwood Hotels & Resorts Worldwide | 0.1 | $155k | +15900% | 4.0k | 38.75 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $170k | NEW | 11k | 15.04 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $162k | +333000% | 3.3k | 48.63 |
|
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $172k | +201% | 9.5k | 18.08 |
|
| Marriott International (MAR) | 0.1 | $150k | +10900% | 5.5k | 27.27 |
|
| Vornado Realty Trust (VNO) | 0.1 | $142k | NEW | 1.9k | 74.74 |
|
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $154k | NEW | 4.0k | 38.88 |
|
| Sovran Self Storage | 0.1 | $130k | NEW | 3.5k | 37.14 |
|
| Provident Financial Services (PFS) | 0.1 | $135k | NEW | 13k | 10.71 |
|
| BioMed Realty Trust | 0.1 | $124k | NEW | 7.5k | 16.53 |
|
| Weingarten Realty Investors | 0.1 | $127k | NEW | 6.0k | 21.17 |
|
| General Growth Properties | 0.1 | $121k | NEW | 10k | 12.10 |
|
| Massmutual Corporate Investors | 0.1 | $136k | +100% | 8.0k | 17.00 |
|
| Nuveen Mtg opportunity term (JLS) | 0.1 | $133k | +277% | 6.5k | 20.62 |
|
| Time Warner | 0.1 | $117k | -13% | 3.9k | 29.85 |
|
| Family Dollar Stores | 0.1 | $107k | NEW | 2.1k | 50.95 |
|
| International Business Machines (IBM) | 0.1 | $109k | +52% | 624.00 | 174.68 |
|
| Amazon (AMZN) | 0.1 | $108k | NEW | 500.00 | 216.00 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $102k | +50% | 1.1k | 93.32 |
|
| iShares MSCI Japan Index | 0.1 | $115k | +40% | 12k | 9.42 |
|
| Corporate Office Properties Trust (CDP) | 0.1 | $109k | NEW | 5.0k | 21.80 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $108k | NEW | 19k | 5.68 |
|
| Taubman Centers | 0.1 | $103k | NEW | 2.1k | 50.24 |
|
| Newtek Business Services | 0.1 | $112k | -3% | 83k | 1.36 |
|
| Tortoise Pwr & Energy (TPZ) | 0.1 | $111k | NEW | 5.0k | 22.42 |
|
| SPDR Barclays Capital High Yield B | 0.1 | $110k | +3% | 3.0k | 36.12 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $107k | +275% | 7.5k | 14.27 |
|
| Gsv Cap Corp | 0.1 | $113k | NEW | 8.3k | 13.56 |
|
| Public Storage (PSA) | 0.1 | $100k | +608% | 900.00 | 111.11 |
|
| Healthcare Realty Trust Incorporated | 0.1 | $93k | NEW | 5.5k | 16.91 |
|
| Hewlett-Packard Company | 0.1 | $92k | +40950% | 4.1k | 22.41 |
|
| Schlumberger (SLB) | 0.1 | $94k | -40% | 1.6k | 59.91 |
|
| Washington Real Estate Investment Trust (ELME) | 0.1 | $85k | NEW | 3.0k | 28.33 |
|
| CB Richard Ellis | 0.1 | $97k | NEW | 7.2k | 13.47 |
|
| Highwoods Properties (HIW) | 0.1 | $99k | NEW | 3.5k | 28.29 |
|
| Choice Hotels International (CHH) | 0.1 | $89k | NEW | 3.0k | 29.67 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $91k | NEW | 3.5k | 26.00 |
|
| Hyatt Hotels Corporation (H) | 0.1 | $82k | NEW | 2.6k | 31.54 |
|
| iShares S&P 100 Index (OEF) | 0.1 | $87k | +18% | 1.7k | 51.48 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $98k | +874% | 1.7k | 57.44 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $85k | NEW | 1.5k | 56.67 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $95k | +390% | 9.8k | 9.69 |
|
| Time Warner Cable | 0.0 | $71k | +16% | 1.1k | 62.39 |
|
| General Electric Company | 0.0 | $71k | -27% | 4.7k | 15.19 |
|
| Cisco Systems (CSCO) | 0.0 | $81k | +108% | 5.2k | 15.55 |
|
| Citrix Systems | 0.0 | $64k | 1.2k | 54.56 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $72k | NEW | 1.3k | 55.38 |
|
| First Industrial Realty Trust (FR) | 0.0 | $68k | NEW | 8.5k | 8.00 |
|
| Mack-Cali Realty (VRE) | 0.0 | $78k | +625% | 2.9k | 26.90 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $70k | NEW | 10k | 7.00 |
|
| Post Properties | 0.0 | $69k | NEW | 2.0k | 34.50 |
|
| BRE Properties | 0.0 | $64k | NEW | 1.5k | 42.67 |
|
| CBL & Associates Properties | 0.0 | $74k | NEW | 6.5k | 11.38 |
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $67k | +1443% | 1.3k | 52.30 |
|
| Liberty Property Trust | 0.0 | $73k | NEW | 2.5k | 29.20 |
|
| DuPont Fabros Technology | 0.0 | $69k | NEW | 3.5k | 19.71 |
|
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $71k | -46% | 3.5k | 20.29 |
|
| Sodastream International | 0.0 | $66k | NEW | 2.0k | 33.00 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $47k | +944% | 1.5k | 30.62 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | +314% | 1.4k | 35.18 |
|
| Corning Incorporated (GLW) | 0.0 | $63k | +5000% | 5.1k | 12.35 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $56k | -8% | 1.4k | 40.73 |
|
| Home Depot (HD) | 0.0 | $63k | -25% | 1.9k | 32.71 |
|
| Via | 0.0 | $50k | +23% | 1.3k | 38.46 |
|
| Abbott Laboratories (ABT) | 0.0 | $61k | +53% | 1.2k | 50.83 |
|
| At&t (T) | 0.0 | $52k | -10% | 1.8k | 28.26 |
|
| Hudson City Ban | 0.0 | $48k | +500% | 8.4k | 5.71 |
|
| Travelers Companies (TRV) | 0.0 | $49k | NEW | 1.0k | 48.95 |
|
| ConocoPhillips (COP) | 0.0 | $46k | -23% | 730.00 | 63.01 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $55k | 879.00 | 62.57 |
|
|
| Qualcomm (QCOM) | 0.0 | $58k | 1.2k | 48.33 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $56k | 2.0k | 28.70 |
|
|
| Ashford Hospitality Trust | 0.0 | $46k | NEW | 6.5k | 7.08 |
|
| Hecla Mining Company (HL) | 0.0 | $54k | -64% | 10k | 5.40 |
|
| Douglas Emmett (DEI) | 0.0 | $60k | NEW | 3.5k | 17.14 |
|
| Home Properties | 0.0 | $57k | NEW | 1.0k | 57.00 |
|
| LaSalle Hotel Properties | 0.0 | $54k | NEW | 2.8k | 19.29 |
|
| Frontline Limited Usd2.5 | 0.0 | $46k | NEW | 9.5k | 4.84 |
|
| HCP | 0.0 | $53k | NEW | 1.5k | 35.33 |
|
| Ladenburg Thalmann Financial Services | 0.0 | $47k | -58% | 30k | 1.56 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $48k | 7.0k | 6.86 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | +2757% | 1.0k | 51.00 |
|
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $58k | NEW | 540.00 | 107.41 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $63k | NEW | 1.1k | 57.27 |
|
| Ishares Tr cmn | 0.0 | $58k | NEW | 1.2k | 48.33 |
|
| Ishares Tr cmn | 0.0 | $59k | NEW | 1.2k | 49.17 |
|
| Discover Financial Services (DFS) | 0.0 | $37k | NEW | 1.6k | 23.12 |
|
| Coca-Cola Company (KO) | 0.0 | $42k | +37% | 620.00 | 67.74 |
|
| Wal-Mart Stores (WMT) | 0.0 | $45k | NEW | 867.00 | 51.90 |
|
| Baxter International (BAX) | 0.0 | $39k | -31% | 700.00 | 55.71 |
|
| Johnson & Johnson (JNJ) | 0.0 | $37k | NEW | 580.00 | 63.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | NEW | 800.00 | 45.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $45k | +21% | 1.4k | 31.69 |
|
| Intel Corporation (INTC) | 0.0 | $32k | +20% | 1.5k | 21.33 |
|
| Las Vegas Sands (LVS) | 0.0 | $38k | NEW | 1.0k | 38.00 |
|
| Anadarko Petroleum Corporation | 0.0 | $37k | -30% | 587.00 | 63.03 |
|
| Baker Hughes Incorporated | 0.0 | $28k | -29% | 600.00 | 46.67 |
|
| Cenovus Energy (CVE) | 0.0 | $31k | NEW | 1.0k | 31.00 |
|
| Halliburton Company (HAL) | 0.0 | $34k | -50% | 1.1k | 30.91 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 400.00 | 72.50 |
|
|
| Philip Morris International (PM) | 0.0 | $41k | +8% | 650.00 | 63.08 |
|
| Unilever | 0.0 | $30k | +5% | 950.00 | 31.58 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $32k | +83% | 1.1k | 29.09 |
|
| Regal Entertainment | 0.0 | $41k | NEW | 3.5k | 11.71 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 500.00 | 58.00 |
|
|
| Humana (HUM) | 0.0 | $36k | NEW | 500.00 | 72.00 |
|
| American Campus Communities | 0.0 | $37k | NEW | 1.0k | 37.00 |
|
| Essex Property Trust (ESS) | 0.0 | $36k | NEW | 300.00 | 120.00 |
|
| Five Star Quality Care | 0.0 | $40k | +5266% | 16k | 2.48 |
|
| Brookdale Senior Living (BKD) | 0.0 | $38k | NEW | 3.1k | 12.46 |
|
| Realty Income (O) | 0.0 | $32k | NEW | 1.0k | 32.00 |
|
| Omega Protein Corporation | 0.0 | $32k | NEW | 3.5k | 9.14 |
|
| Senior Housing Properties Trust | 0.0 | $43k | NEW | 2.0k | 21.50 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $28k | +41% | 310.00 | 90.32 |
|
| Seadrill | 0.0 | $28k | NEW | 1.0k | 28.00 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $28k | -28% | 724.00 | 38.67 |
|
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $34k | -26% | 992.00 | 34.27 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $29k | -11% | 518.00 | 55.98 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $43k | NEW | 2.9k | 14.83 |
|
| Claymore S&P Global Water Index | 0.0 | $29k | -30% | 1.6k | 18.03 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $29k | -30% | 654.00 | 44.34 |
|
| BRT Realty Trust (BRT) | 0.0 | $39k | 6.2k | 6.29 |
|
|
| Claymore Exchange-traded Fd wlshr us reit | 0.0 | $40k | NEW | 1.4k | 28.57 |
|
| Loews Corporation (L) | 0.0 | $13k | -50% | 375.00 | 34.67 |
|
| Comcast Corporation (CMCSA) | 0.0 | $19k | -29% | 932.00 | 20.39 |
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $18k | -11% | 806.00 | 22.33 |
|
| Two Harbors Investment | 0.0 | $13k | NEW | 1.5k | 8.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 1.1k | 18.18 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12k | 200.00 | 60.00 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $10k | -65% | 180.00 | 55.56 |
|
| McDonald's Corporation (MCD) | 0.0 | $25k | -55% | 283.00 | 88.34 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 500.00 | 32.00 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 465.00 | 36.56 |
|
|
| Walt Disney Company (DIS) | 0.0 | $23k | -32% | 775.00 | 29.68 |
|
| Norfolk Southern (NSC) | 0.0 | $18k | 300.00 | 60.00 |
|
|
| CBS Corporation | 0.0 | $26k | +10% | 1.3k | 20.00 |
|
| Duke Energy Corporation | 0.0 | $22k | 1.1k | 20.00 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $14k | +100% | 200.00 | 70.00 |
|
| Forest Oil Corporation | 0.0 | $11k | 750.00 | 14.67 |
|
|
| Spectra Energy | 0.0 | $12k | 500.00 | 24.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $22k | -25% | 900.00 | 24.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | NEW | 1.0k | 24.00 |
|
| Apartment Investment and Management | 0.0 | $11k | NEW | 500.00 | 22.00 |
|
| E.I. du Pont de Nemours & Company | 0.0 | $18k | +12% | 450.00 | 40.00 |
|
| Raytheon Company | 0.0 | $20k | 500.00 | 40.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $16k | -50% | 475.00 | 33.68 |
|
| Potash Corp. Of Saskatchewan I | 0.0 | $19k | NEW | 450.00 | 42.22 |
|
| Altria (MO) | 0.0 | $13k | 500.00 | 26.00 |
|
|
| Diageo (DEO) | 0.0 | $23k | -18% | 300.00 | 76.67 |
|
| Directv | 0.0 | $13k | 300.00 | 43.33 |
|
|
| GlaxoSmithKline | 0.0 | $23k | +10% | 550.00 | 41.82 |
|
| Honeywell International (HON) | 0.0 | $22k | 500.00 | 44.00 |
|
|
| Tyco International Ltd S hs | 0.0 | $24k | +46% | 585.00 | 41.03 |
|
| United Technologies Corporation | 0.0 | $11k | 150.00 | 73.33 |
|
|
| Vodafone | 0.0 | $15k | +20% | 580.00 | 25.86 |
|
| Encana Corp | 0.0 | $19k | NEW | 1.0k | 19.00 |
|
| Exelon Corporation (EXC) | 0.0 | $21k | +14% | 500.00 | 42.00 |
|
| Total (TTE) | 0.0 | $22k | NEW | 500.00 | 44.00 |
|
| Barclays (BCS) | 0.0 | $13k | NEW | 1.3k | 10.00 |
|
| Hilltop Holdings (HTH) | 0.0 | $14k | NEW | 2.0k | 7.00 |
|
| 0.0 | $15k | NEW | 30.00 | 500.00 |
|
|
| Discovery Communications | 0.0 | $15k | NEW | 400.00 | 37.50 |
|
Past Filings by Ladenburg Thalmann Asset Management
SEC 13F filings are viewable for Ladenburg Thalmann Asset Management going back to 2010
- Ladenburg Thalmann Asset Management 2011 Q3 filed Nov. 14, 2011
- Ladenburg Thalmann Asset Management 2011 Q1 filed May 11, 2011
- Ladenburg Thalmann Asset Management 2010 Q4 filed Feb. 10, 2011