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 |
|---|---|---|---|---|---|
| Commonwealth REIT | COMMON STOCK | 203233101 | $13 | 575 | 0.0% |
| Spdr Consumer Discretionary ET(XLY) | PREFERRED STOCK | 81369Y407 | $13 | 229 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $13 | 250 | 0.0% |
| Manitowoc Co Inc COM | COMMON STOCK | 563571108 | $13 | 750 | 0.0% |
| J C Penney Company Common | COMMON STOCK | 708160106 | $13 | 740 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $13 | 208 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | PREFERRED STOCK | 464287788 | $14 | 200 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $14 | 90 | 0.0% |
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $14 | 1,000 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $14 | 249 | 0.0% |
| Petrochina Co LTD ADR | COMMON STOCK | 71646E100 | $14 | 125 | 0.0% |
| Powershares Global Water Portf | COMMON STOCK | 73935X575 | $14 | 650 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | PREFERRED STOCK | 09254E103 | $14 | 984 | 0.0% |
| Ishares Ftse Devlpd Small EX(IEUS) | OTHER | 464288497 | $14 | 384 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $14 | 302 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $14 | 195 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | PREFERRED STOCK | 922908769 | $14 | 168 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $15 | 3,780 | 0.0% |
| Alliancebernstein Income Fund | PREFERRED STOCK | 01881E101 | $15 | 2,000 | 0.0% |
| Atlas Pipeline Partners LP | OTHER | 049392103 | $15 | 400 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $15 | 200 | 0.0% |
| Odyssey Marine | COMMON STOCK | 676118102 | $15 | 5,000 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | COMMON STOCK | 456837103 | $15 | 1,672 | 0.0% |
| "invesco Bond Fund"(VBF) | PREFERRED STOCK | 46132L107 | $15 | 818 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $15 | 360 | 0.0% |
| National Penn Bancshares Inc | COMMON STOCK | 637138108 | $15 | 1,500 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COMMON STOCK | 25470F302 | $16 | 234 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $16 | 800 | 0.0% |
| Nuveen Quality Muni FD | PREFERRED STOCK | 67062N103 | $16 | 1,200 | 0.0% |
| Koninklijke Philips N V(PHG) | COMMON STOCK | 500472303 | $16 | 598 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $16 | 84 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $16 | 243 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $16 | 365 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $16 | 919 | 0.0% |
| Tyson Foods Inc COM(TSN) | COMMON STOCK | 902494103 | $16 | 625 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $16 | 1,300 | 0.0% |
| Aegon NV ORD Amer REG SHS | COMMON STOCK | 007924103 | $16 | 2,404 | 0.0% |
| AES Trust III 6.750% Conv PFD | PREFERRED STOCK | 00808N202 | $16 | 325 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $17 | 474 | 0.0% |
| Ishares Msci Israel Capped IMI(EIS) | OTHER | 464286632 | $17 | 393 | 0.0% |
| Proshares Short S&P 500 | PREFERRED STOCK | 74347R503 | $17 | 583 | 0.0% |
| Inergy Midstream LP | COMMON STOCK | 45671U106 | $17 | 782 | 0.0% |
| Ishares Msci Japan Index ETF | OTHER | 464286848 | $17 | 1,500 | 0.0% |
| BlackRock Real Asset Equity TR | PREFERRED STOCK | 09254B109 | $17 | 2,000 | 0.0% |
| United States Oil ETF | PREFERRED STOCK | 91232N108 | $17 | 500 | 0.0% |
| United STS STL Corp New(USX1) | COMMON STOCK | 912909108 | $17 | 970 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $18 | 249 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $18 | 797 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $18 | 234 | 0.0% |
| Nuveen Quality PFD Income FD 3 | PREFERRED STOCK | 67072W101 | $18 | 2,100 | 0.0% |