Q2 2013 Holdings
Filed 2013-07-26 | 674 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $45 | 2,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $46 | 660 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46 | 1,050 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $46 | 1,400 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $46 | 1,060 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $47 | 1,955 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $48 | 5,515 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $48 | 1,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48 | 600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $49 | 360 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $51 | 9,517 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $53 | 800 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $55 | 13,900 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $56 | 5,787 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $58 | 28,280 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $58 | 1,011 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $59 | 1,020 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60 | 1,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $61 | 1,100 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $64 | 1,400 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $64 | 895 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $65 | 698 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $65 | 673 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $65 | 730 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66 | 1,000 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $66 | 1,480 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $67 | 1,475 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $67 | 600 | 0.0% |
| Symantec Corp | COM | 871503108 | $67 | 3,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67 | 915 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $68 | 1,166 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $68 | 1,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $71 | 1,525 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $71 | 1,400 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $73 | 4,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73 | 1,031 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $73 | 749 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $73 | 1,200 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $74 | 743 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $74 | 1,800 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $75 | 3,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $76 | 5,521 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80 | 1,600 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $80 | 1,050 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81 | 1,195 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82 | 1,004 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $83 | 4,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $83 | 2,200 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $83 | 16,185 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $87 | 675 | 0.0% |