Q4 2013 Holdings
Filed 2014-02-11 | 601 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BOND MUTUAL FUN | 78464A458 | $45 | 2,000 | 0.0% |
| Star Scientific | COMMON STOCK | 85517P101 | $46 | 40,000 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A119 | $46 | 10,000 | 0.0% |
| Owens Realty Mortgage Inc | COMMON STOCK | 690828108 | $47 | 3,841 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $47 | 450 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $47 | 396 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $48 | 500 | 0.0% |
| iSHARES(EPP) | MUTUAL FUNDS | 464286665 | $48 | 1,020 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $49 | 725 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $51 | 1,675 | 0.0% |
| Central Fund Canada | MUTUAL FUNDS | 153501101 | $53 | 4,020 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $54 | 856 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $54 | 1,852 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $55 | 2,342 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $55 | 1,000 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $56 | 594 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $56 | 1,544 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $57 | 1,075 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $57 | 2,000 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383M100 | $58 | 1,665 | 0.0% |
| Blackstone(BSL) | MUTUAL FUNDS | 09256U105 | $59 | 3,150 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $61 | 1,094 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $61 | 1,475 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $61 | 800 | 0.0% |
| Avon Products(AVPUSD) | COMMON STOCK | 054303102 | $62 | 3,600 | 0.0% |
| Regency Energy Partners LP | COMMON STOCK | 75885Y107 | $63 | 2,400 | 0.0% |
| iSHARES(IJH) | MUTUAL FUNDS | 464287507 | $63 | 472 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $64 | 1,000 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $65 | 3,166 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $65 | 18,715 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $66 | 4,775 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $67 | 2,465 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $68 | 1,800 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $69 | 2,034 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $69 | 1,330 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $70 | 800 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $71 | 437 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $71 | 1,200 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $71 | 705 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $73 | 1,437 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $73 | 1,125 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $74 | 5,000 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS | 921909768 | $76 | 1,443 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $78 | 727 | 0.0% |
| Wisdomtree(DOL) | MUTUAL FUNDS | 97717W794 | $78 | 1,500 | 0.0% |
| PNC Financial Corp | OPTIONS | 693475121 | $79 | $4,475 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $80 | 1,300 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $80 | 1,192 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $82 | 1,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $84 | 560 | 0.0% |