Q4 2014 Holdings
Filed 2015-02-12 | 2007 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel GEO A & Co(HRL) | COMMON | 440452100 | $233 | 4,465 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $235 | 9,000 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $235 | 2,713 | 0.0% |
| First BUS Finl Svcs WI(FBIZ) | COMMON | 319390100 | $236 | 4,928 | 0.0% |
| Prospect Energy Corp(PSEC) | COMMON | 74348T102 | $236 | 28,601 | 0.0% |
| Northeast Cmnty Bancorp | COMMON | 664112109 | $237 | 32,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $237 | 4,990 | 0.0% |
| Powershs Exch Dynmc Bldg | COMMON | 73935X666 | $237 | 10,969 | 0.0% |
| Clearbridge Amer Energy | COMMON | 184691103 | $238 | 14,936 | 0.0% |
| F N B Corp PA(FNB) | COMMON | 302520101 | $239 | 17,963 | 0.0% |
| FT US Ipox Indx ETF(FPX) | COMMON | 336920103 | $240 | 4,775 | 0.0% |
| Irobot Corp COM(IRBTQ) | COMMON | 462726100 | $240 | 6,900 | 0.0% |
| Alliancebernstein Income | COMMON | 01881E101 | $241 | 32,266 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COMMON | 708062104 | $241 | 25,241 | 0.0% |
| Brookfield Ppty Partners | COMMON | G16249107 | $241 | 10,525 | 0.0% |
| CYS Investments Inc | COMMON | 12673A108 | $242 | 27,801 | 0.0% |
| Smith & Nephew P L C ADR Spons(SNN) | COMMON | 83175M205 | $242 | 6,586 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON | 776696106 | $244 | 1,561 | 0.0% |
| Parsley Energy Inc A | COMMON | 701877102 | $246 | 15,383 | 0.0% |
| Pimco Fltg Rate Strategy(PFN) | COMMON | 72201J104 | $247 | 25,174 | 0.0% |
| U S Oil Fund ETF | COMMON | 91232N108 | $247 | 12,150 | 0.0% |
| Nuveen SEL TX Free Inc 2 | COMMON | 67063C106 | $248 | 18,257 | 0.0% |
| Powershs Dynamic Media | COMMON | 73935X823 | $248 | 9,709 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMMON | 04208T108 | $250 | 26,359 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON | 56418H100 | $255 | 3,734 | 0.0% |
| Tesoro Pete Corp | COMMON | 881609101 | $255 | 3,432 | 0.0% |
| SPX Corp | COMMON | 784635104 | $256 | 2,976 | 0.0% |
| Banner Corp New(BANR) | COMMON | 06652V208 | $257 | 5,984 | 0.0% |
| Arotech Corp COM New | COMMON | 042682203 | $258 | 111,281 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | COMMON | 419870100 | $258 | 7,700 | 0.0% |
| Laboratory Corp Amer Hldgs New | COMMON | 50540R409 | $258 | 2,395 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON | 833034101 | $259 | 1,892 | 0.0% |
| Gamco Natl RES Gold&incm(GNT) | COMMON | 36465E101 | $260 | 32,200 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $260 | 10,108 | 0.0% |
| Ishs 0-5YR HI YLD BD ETF(SHYG) | COMMON | 46434V407 | $261 | 5,380 | 0.0% |
| Brookfield Infra LP(BIP) | COMMON | G16252101 | $261 | 6,227 | 0.0% |
| Energy Transfer Eqty LP(ET) | COMMON | 29273V100 | $265 | 4,610 | 0.0% |
| Ishs Brcly Inter GOV CR(GVI) | COMMON | 464288612 | $266 | 2,408 | 0.0% |
| UBS Etracs Alerian ETN | COMMON | 90267B682 | $267 | 9,210 | 0.0% |
| Reaves Utility Income FD(UTG) | COMMON | 756158101 | $268 | 8,158 | 0.0% |
| Ishs NA Tech Softwar ETF(IGV) | COMMON | 464287515 | $268 | 2,889 | 0.0% |
| Morgan Emerging Markets(EDD) | COMMON | 617477104 | $270 | 25,577 | 0.0% |
| Pimco MUN Income FD II(PML) | COMMON | 72200W106 | $271 | 22,784 | 0.0% |
| Regency Energy Ptnrs LP | COMMON | 75885Y107 | $273 | 11,373 | 0.0% |
| Ishares TR 2016 S&P ETF | COMMON | 464289313 | $276 | 5,172 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $276 | 6,580 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $276 | 9,274 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON | 92345Y106 | $279 | 4,353 | 0.0% |
| Cohen & Steers Quality(RQI) | COMMON | 19247L106 | $280 | 22,978 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $281 | 1,810 | 0.0% |