Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American TOB(BMTA) | ADR | 110448107 | $27 | 250 | 0.0% |
| Public Storage 6.875% $1.7188 | PREFERRED | 74460D182 | $27 | 1,033 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $27 | 400 | 0.0% |
| National Grid PLC | ADR | 636274300 | $28 | 414 | 0.0% |
| Bank of America Corp $0.08 PFD | PREFERRED | 060505DR2 | $28 | 25,000 | 0.0% |
| American Heritage Intl Inc | COMMON | 02650U102 | $28 | 31,000 | 0.0% |
| H & Q Healthcare Invest | COMMON | 404052102 | $28 | 1,047 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON | 43289P106 | $28 | 2,500 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $28 | 850 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $28 | 1,020 | 0.0% |
| Market Vectors Brazil Sm-Cap | COMMON | 57060U613 | $28 | 1,000 | 0.0% |
| Imperial Tobacco Group | ADR | 453142101 | $28 | 350 | 0.0% |
| Piedmont Natural Gas Co Inc | COMMON | 720186105 | $28 | 800 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $28 | 525 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $28 | 963 | 0.0% |
| Miller Herman Inc.(MLKN) | COMMON | 600544100 | $28 | 900 | 0.0% |
| Washington Real Estate INV(ELME) | COMMON | 939653101 | $28 | 1,200 | 0.0% |
| Ryland Group Inc. | COMMON | 783764103 | $29 | 737 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COMMON | 464286756 | $29 | 800 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $29 | 324 | 0.0% |
| Callaway Golf Co.(CALY) | COMMON | 131193104 | $29 | 2,846 | 0.0% |
| Ishares S&P Global Telecomm SE(IXP) | COMMON | 464287275 | $29 | 445 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $29 | 1,000 | 0.0% |
| Morgan Stanley CP TR III | PREFERRED | 617460209 | $30 | 1,223 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | COMMON | 33738R118 | $30 | 1,200 | 0.0% |
| Ishares Msci Switzerland(EWL) | COMMON | 464286749 | $30 | 898 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $30 | 300 | 0.0% |
| TRI Continental Corp.(TY) | COMMON | 895436103 | $30 | 1,500 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON | 242370203 | $30 | 2,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)A | COMMON | 02076X102 | $30 | 7,140 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $30 | 987 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $30 | 5,483 | 0.0% |
| DCP Midstream Partners LP | PREFERRED | 23311P100 | $30 | 600 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $31 | 429 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $31 | 170 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $31 | 1,805 | 0.0% |
| Keurig Green MTN Inc | COMMON | 49271M100 | $31 | 300 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $31 | 500 | 0.0% |
| Engility Hldgs Inc COM | COMMON | 29285W104 | $32 | 730 | 0.0% |
| Rydex Series Precious Metals | COMMON | 783554181 | $32 | 1,052 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $32 | 400 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $32 | 2,230 | 0.0% |
| Ishares Msci Singapore ETF | COMMON | 464286673 | $32 | 2,500 | 0.0% |
| QR Energy LP | PREFERRED | 74734R108 | $32 | 1,803 | 0.0% |
| Muenchener Rueck(MURGY) | COMMON | 626188106 | $32 | 1,500 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | COMMON | 97717W307 | $32 | 475 | 0.0% |
| New Perspective Fund Inc(ANWPX) | COMMON | 648018109 | $32 | 852 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $33 | 6,155 | 0.0% |
| Zebra Tech CL A(ZBRA) | COMMON | 989207105 | $33 | 494 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $33 | 2,000 | 0.0% |