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 |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $89 | 1,350 | 0.0% |
| BlackRock Muniyld Quality Fund(MQT) | PREFERRED STOCK | 09254G108 | $89 | 6,850 | 0.0% |
| Hatteras Financial Corp | COMMON STOCK | 41902R103 | $89 | 3,611 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON STOCK | 58155Q103 | $91 | 796 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $92 | 1,540 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $93 | 4,500 | 0.0% |
| Government Properties Income T | COMMON STOCK | 38376A103 | $93 | 3,700 | 0.0% |
| Diamond Offshore Drilling COM(DOEUR) | COMMON STOCK | 25271C102 | $93 | 1,360 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $93 | 2,971 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $95 | 2,750 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON STOCK | 806407102 | $95 | 994 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $96 | 6,750 | 0.0% |
| "invesco Municipal Opportnity(VMO) | PREFERRED STOCK | 46132C107 | $96 | 7,385 | 0.0% |
| Edison International COM(EIX) | COMMON STOCK | 281020107 | $96 | 1,992 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $97 | 2,216 | 0.0% |
| Magellan Midstream Partners L.(WEP) | OTHER | 559080106 | $97 | 1,774 | 0.0% |
| Ishares S&P Europe 350 Index E(IEV) | OTHER | 464287861 | $97 | 2,500 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COMMON STOCK | 917286205 | $97 | 4,800 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $97 | 1,500 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | COMMON STOCK | 29530P102 | $100 | 1,250 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $105 | 2,646 | 0.0% |
| Fortune Home Brands Home & SEC(FBIN) | COMMON STOCK | 34964C106 | $106 | 2,743 | 0.0% |
| Sunoco Logistics Partners LP | OTHER | 86764L108 | $106 | 1,650 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COMMON STOCK | 720190206 | $107 | 6,000 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $109 | 2,106 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $109 | 38,000 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $112 | 4,700 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $112 | 2,939 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COMMON STOCK | 165167107 | $113 | 5,525 | 0.0% |
| Ishares Russell Mid Cap Index(IWR) | PREFERRED STOCK | 464287499 | $113 | 868 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $114 | 3,500 | 0.0% |
| Oneok Partners LP | OTHER | 68268N103 | $114 | 2,300 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $114 | 6,614 | 0.0% |
| Hartford Financial Svcs GRP in(HIG) | COMMON STOCK | 416515104 | $116 | 3,754 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $117 | 3,195 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $118 | 2,575 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29273R109 | $119 | 2,349 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | PREFERRED STOCK | 464287630 | $119 | 1,385 | 0.0% |
| Progressive Corp COM(PGR) | COMMON STOCK | 743315103 | $120 | 4,711 | 0.0% |
| BlackRock Health Sciences Trus(XBMEX) | PREFERRED STOCK | 09250W107 | $123 | 3,950 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $124 | 8,303 | 0.0% |
| Noble Corporation | COMMON STOCK | H5833N103 | $126 | 3,350 | 0.0% |
| Cheniere Energy Partners LP(CQP) | OTHER | 16411Q101 | $126 | 4,200 | 0.0% |
| HSBC Holdings PLC Spon ADR(HBC2) | COMMON STOCK | 404280406 | $126 | 2,434 | 0.0% |
| Western Gas Partners LP | OTHER | 958254104 | $127 | 1,953 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $128 | 3,880 | 0.0% |
| Nuveen PA Prem Income MUN FD 2 | PREFERRED STOCK | 67061F101 | $128 | 9,616 | 0.0% |
| Forest Labs Inc COM | COMMON STOCK | 345838106 | $130 | 3,170 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $131 | 2,718 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $132 | 1,804 | 0.0% |