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 |
|---|---|---|---|---|---|
| FMC Technologies Inc COM | COMMON STOCK | 30249U101 | $9 | 162 | 0.0% |
| First Bancorp P R(FBP) | COMMON STOCK | 318672706 | $9 | 1,233 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | PREFERRED STOCK | 338478100 | $9 | 500 | 0.0% |
| Health Management | COMMON STOCK | 421933102 | $9 | 590 | 0.0% |
| Nustar Energy LP | OTHER | 67058H102 | $9 | 200 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $9 | 300 | 0.0% |
| Ishares S&P Gsci Commodity TRU(GSG) | PREFERRED STOCK | 46428R107 | $9 | 300 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $10 | 564 | 0.0% |
| MFS Investment Grade Municipal(CXH) | PREFERRED STOCK | 59318B108 | $10 | 1,121 | 0.0% |
| Apache Corp 6.000% Conv PFD | PREFERRED STOCK | 037411808 | $10 | 200 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $10 | 104 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $10 | 1,050 | 0.0% |
| Lihua International Inc | COMMON STOCK | 532352101 | $10 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $10 | 200 | 0.0% |
| Iron MTN Inc PA COM | COMMON STOCK | 462846106 | $10 | 358 | 0.0% |
| Spdr Industrial Select Sector(XLI) | PREFERRED STOCK | 81369Y704 | $10 | 240 | 0.0% |
| Nuveen Quality Income Municipa | PREFERRED STOCK | 670977107 | $10 | 710 | 0.0% |
| DNP Select Income Fund(DNP) | PREFERRED STOCK | 23325P104 | $10 | 1,000 | 0.0% |
| Cohu Incorporated(COHU) | COMMON STOCK | 192576106 | $10 | 800 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $10 | 300 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $11 | 335 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $11 | 250 | 0.0% |
| Mid Penn Bancorp Incorporated(MPB) | COMMON STOCK | 59540G107 | $11 | 1,000 | 0.0% |
| Proshares Short QQQ | PREFERRED STOCK | 74347R602 | $11 | 487 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $11 | 100 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $11 | 812 | 0.0% |
| Brookfield Infrastructure Ptnr(BIP) | OTHER | G16252101 | $11 | 300 | 0.0% |
| Sector Spdr Health Care(XLV) | PREFERRED STOCK | 81369Y209 | $11 | 231 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $11 | 370 | 0.0% |
| Eaton Vance Tax-Man Glbl BUY(ETW) | PREFERRED STOCK | 27829C105 | $11 | 1,000 | 0.0% |
| PAA Natural Gas Storage LP | OTHER | 693139107 | $11 | 500 | 0.0% |
| Sandridge Mississippian Trust | OTHER | 80007T101 | $11 | 785 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK | 87927Y102 | $12 | 1,607 | 0.0% |
| Millennial Media Inc | COMMON STOCK | 60040N105 | $12 | 1,422 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $12 | 3,588 | 0.0% |
| Liberty Interactiv Corporation | COMMON STOCK | 53071M104 | $12 | 500 | 0.0% |
| Nuveen Quality Preferred Incom | PREFERRED STOCK | 67071S101 | $12 | 1,400 | 0.0% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $12 | 296 | 0.0% |
| Fusion-Io Inc | COMMON STOCK | 36112J107 | $12 | 868 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $12 | 260 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $12 | 630 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON STOCK | 915271100 | $13 | 707 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $13 | 100 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK | Y2573F102 | $13 | 1,700 | 0.0% |
| Washington Real Estate Invt (R(ELME) | COMMON STOCK | 939653101 | $13 | 500 | 0.0% |
| Reaves Utility Income Fund(UTG) | PREFERRED STOCK | 756158101 | $13 | 500 | 0.0% |
| Eaton Vance Short DUR DIV Inc(XEVGX) | PREFERRED STOCK | 27828V104 | $13 | 800 | 0.0% |
| J C Penney Company Common | COMMON STOCK | 708160106 | $13 | 740 | 0.0% |
| Commonwealth REIT | COMMON STOCK | 203233101 | $13 | 575 | 0.0% |
| Spdr Consumer Discretionary ET(XLY) | PREFERRED STOCK | 81369Y407 | $13 | 229 | 0.0% |