Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $66 | 808 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $66 | 3,400 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | PREFERRED STOCK | 464288687 | $66 | 1,675 | 0.0% |
| Dreyfus Municipal Income Fund | PREFERRED STOCK | 26201R102 | $67 | 7,200 | 0.0% |
| Suburban Propane Partners LP L(SPH) | OTHER | 864482104 | $67 | 1,445 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $67 | 2,446 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $68 | 10,514 | 0.0% |
| Calamos Strategic TOT RET FD(CSQ) | PREFERRED STOCK | 128125101 | $68 | 6,680 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $69 | 1,000 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COMMON STOCK | 31620M106 | $69 | 1,620 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $69 | 1,190 | 0.0% |
| Alpine Total Dynamic DVD FD | OTHER | 021060108 | $70 | 17,815 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $70 | 2,792 | 0.0% |
| CH Energy Group Inc COM | COMMON STOCK | 12541M102 | $71 | 1,098 | 0.0% |
| Ishares Global Infl-Linked | PREFERRED STOCK | 46429B812 | $71 | 1,435 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $71 | 1,200 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $72 | 10,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $72 | 1,800 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $73 | 2,720 | 0.0% |
| Access Midstream Partners LP | OTHER | 00434L109 | $73 | 1,525 | 0.0% |
| Piedmont NAT Gas Inc | COMMON STOCK | 720186105 | $73 | 2,180 | 0.0% |
| World Fuel Services Corporatio(WKC) | COMMON STOCK | 981475106 | $74 | 1,850 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $75 | 6,400 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $75 | 1,866 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $76 | 3,360 | 0.0% |
| Covance Inc COM | COMMON STOCK | 222816100 | $76 | 1,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON STOCK | 866796105 | $76 | 2,567 | 0.0% |
| Tortoise MLP Fund Inc | OTHER | 89148B101 | $77 | 2,618 | 0.0% |
| Eastman Chemical Company COM(EMN) | COMMON STOCK | 277432100 | $78 | 1,116 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $78 | 1,600 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON STOCK | 890516107 | $79 | 2,478 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $79 | 3,000 | 0.0% |
| The Wendy's Company(WEN) | COMMON STOCK | 95058W100 | $79 | 13,600 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | PREFERRED STOCK | 464287226 | $79 | 733 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $80 | 10,422 | 0.0% |
| "invesco Trust for Invest Grad(VGM) | PREFERRED STOCK | 46131M106 | $80 | 5,851 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $80 | 2,600 | 0.0% |
| Royal BK Canada(RY) | COMMON STOCK | 780087102 | $81 | 1,400 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $82 | 6,580 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON STOCK | 56418H100 | $82 | 1,500 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | PREFERRED STOCK | 670928100 | $83 | 8,719 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $84 | 1,962 | 0.0% |
| Boston Properties Inc (REIT)(BXP) | COMMON STOCK | 101121101 | $84 | 800 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON STOCK | 03073E105 | $85 | 1,516 | 0.0% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $85 | 3,712 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $86 | 1,817 | 0.0% |
| Silver Wheaton Corporation | COMMON STOCK | 828336107 | $86 | 4,350 | 0.0% |
| Nuveen CA DIV Advantage Muni F | PREFERRED STOCK | 67069X104 | $87 | 6,300 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON STOCK | 88554D205 | $88 | 2,000 | 0.0% |
| BlackRock Muniyld Quality Fund(MQT) | PREFERRED STOCK | 09254G108 | $89 | 6,850 | 0.0% |