Q3 2014 Holdings
Filed 2014-11-10 | 197 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $224 | 4,229 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $231 | 7,457 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $257 | 21,462 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $282 | 263,569 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $328 | 3,834 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $361 | 43,291 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $415 | 8,257 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $427 | 6,951 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $436 | 4,161 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $462 | 13,537 | 0.0% |
| Northstar Rlty FIN Corp COM NE | COM | 66704R704 | $472 | 26,689 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $479 | 7,200 | 0.0% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $492 | 26,689 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $510 | 2,616 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $597 | 16,113 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $657 | 15,709 | 0.0% |
| Atlas Pipeline Partners LP UNI | COM | 049392103 | $692 | 18,967 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $694 | 11,523 | 0.0% |
| EL Paso Pipeline Partners L P | COM | 283702108 | $712 | 17,741 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $754 | 10,202 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $756 | 13,218 | 0.0% |
| XL Group PLC SHS | ADR | G98290102 | $813 | 24,522 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $842 | 10,645 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $858 | 4,022 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $867 | 13,826 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $867 | 18,175 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $884 | 28,176 | 0.0% |
| Telstra Corp LTD Spon ADR Fina | ADR | 87969N204 | $888 | 38,296 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $894 | 11,459 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $900 | 35,540 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $901 | 23,811 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $914 | 22,159 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $915 | 14,197 | 0.0% |
| Enerplus Corp COM(ERFGBP) | ADR | 292766102 | $923 | 48,643 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $928 | 27,111 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $957 | 13,788 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $959 | 48,222 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $1.0K | 12,945 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.0K | 27,129 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $1.1K | 64,870 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $1.2K | 49,755 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.3K | 40,234 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $1.4K | 29,387 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.5K | 15,662 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $1.5K | 14,310 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.5K | 27,028 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $1.6K | 58,736 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.6K | 31,842 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | COM | 464288802 | $1.6K | 19,966 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.7K | 51,781 | 0.0% |