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 |
|---|---|---|---|---|---|
| America Movil SA - Spons ADR S(AMXN) | COMMON STOCK | 02364W105 | $133 | 6,100 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $133 | 2,000 | 0.0% |
| FNB Corp PA(FNB) | COMMON STOCK | 302520101 | $137 | 11,370 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $137 | 2,845 | 0.0% |
| Clough Global Opportunities(GLO) | PREFERRED STOCK | 18914E106 | $137 | 10,613 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | PREFERRED STOCK | 464287168 | $139 | 2,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $139 | 2,300 | 0.0% |
| Linn Energy LLC | OTHER | 536020100 | $140 | 4,247 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $140 | 3,390 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $140 | 3,422 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $141 | 4,986 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $144 | 3,090 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $144 | 2,782 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $145 | 1,825 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $148 | 10,104 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $148 | 3,253 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $150 | 5,908 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $150 | 3,350 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $151 | 4,466 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON STOCK | 826197501 | $152 | 1,499 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $154 | 10,030 | 0.0% |
| HCP Incorporated Reits | COMMON STOCK | 40414L109 | $154 | 3,386 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $160 | 3,605 | 0.0% |
| Home Properties Inc (REIT) | COMMON STOCK | 437306103 | $163 | 2,500 | 0.0% |
| Wisdomtree GLB Ex-US Real Esta(WTRE) | PREFERRED STOCK | 97717W331 | $164 | 6,015 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON STOCK | 075896100 | $164 | 2,310 | 0.0% |
| National Grid Group PLC | COMMON STOCK | 636274300 | $165 | 2,914 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $165 | 9,630 | 0.0% |
| Jacobs Engineering Group Inc C(JECUSD) | COMMON STOCK | 469814107 | $165 | 2,990 | 0.0% |
| ZBB Energy Corp | COMMON STOCK | 98876R204 | $168 | 637,646 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $168 | 2,908 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $169 | 2,527 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $169 | 4,899 | 0.0% |
| H & R Block Common(HRB) | COMMON STOCK | 093671105 | $169 | 6,092 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | PREFERRED STOCK | 670972108 | $175 | 12,584 | 0.0% |
| Petsmart Inc Common | COMMON STOCK | 716768106 | $177 | 2,650 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $178 | 6,836 | 0.0% |
| Crown Castle Intl Corp COM | COMMON STOCK | 228227104 | $178 | 2,471 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $182 | 3,073 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COMMON STOCK | 780259107 | $192 | 2,892 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $193 | 13,788 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $195 | 10,824 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $197 | 2,696 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | PREFERRED STOCK | 78464A656 | $197 | 3,550 | 0.0% |
| Kroger Company Common(KR) | COMMON STOCK | 501044101 | $199 | 5,775 | 0.0% |
| Scana Corp New COM | COMMON STOCK | 80589M102 | $199 | 4,046 | 0.0% |
| Potash Corp of Saskatchewan in | COMMON STOCK | 73755L107 | $201 | 5,279 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $202 | 2,495 | 0.0% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $207 | 5,050 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $208 | 4,113 | 0.0% |