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 |
|---|---|---|---|---|---|
| Nuveen Quality PFD Income FD 3 | PREFERRED STOCK | 67072W101 | $18 | 2,100 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $18 | 234 | 0.0% |
| Nippon Telegraph & Tele ADR(NTTYY) | COMMON STOCK | 654624105 | $19 | 745 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | COMMON STOCK | 874039100 | $19 | 1,014 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $19 | 1,483 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | PREFERRED STOCK | 67073D102 | $19 | 1,860 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $19 | 1,500 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $19 | 1,400 | 0.0% |
| First Niagara Financial Group | COMMON STOCK | 33582V108 | $19 | 1,943 | 0.0% |
| Santarus Inc | COMMON STOCK | 802817304 | $19 | 900 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $20 | 605 | 0.0% |
| Sumitomo Trust and Banking Co(SMFG) | COMMON STOCK | 86562M209 | $20 | 2,126 | 0.0% |
| Xerox Corporation Common | COMMON STOCK | 984121103 | $20 | 2,175 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $20 | 1,067 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $20 | 500 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $20 | 300 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCK | 767204100 | $20 | 488 | 0.0% |
| Artesian Resources Corporation(ARTNA) | COMMON STOCK | 043113208 | $20 | 885 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $20 | 2,550 | 0.0% |
| Brandywine Realty Trust (REIT)(BDN) | COMMON STOCK | 105368203 | $20 | 1,500 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $20 | 603 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $21 | 125 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $21 | 275 | 0.0% |
| Provident New York Bancorp | COMMON STOCK | 744028101 | $21 | 2,225 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $21 | 468 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $21 | 750 | 0.0% |
| Ipath S&P 500 VIX Sh-Ter FUT E | PREFERRED STOCK | 06740C188 | $21 | 1,000 | 0.0% |
| Royal Bank Scotland PFD 6.35% | PREFERRED STOCK | 780097770 | $21 | 1,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | PREFERRED STOCK | 78464A698 | $21 | 600 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $21 | 400 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $21 | 1,000 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $22 | 374 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $22 | 500 | 0.0% |
| NV Energy Inc | COMMON STOCK | 67073Y106 | $22 | 920 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $22 | 250 | 0.0% |
| Ishares DJ US Home Constructio(ITB) | PREFERRED STOCK | 464288752 | $22 | 1,025 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON STOCK | 654902204 | $22 | 5,955 | 0.0% |
| Ishares Barclays 20 Plus YR TR(TLT) | PREFERRED STOCK | 464287432 | $22 | 198 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $22 | 400 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | OTHER | 09253U108 | $23 | 1,100 | 0.0% |
| Ferro Corp COM(FOE) | COMMON STOCK | 315405100 | $23 | 3,377 | 0.0% |
| Adams Express Co COM(ADX) | COMMON STOCK | 006212104 | $23 | 1,922 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $23 | 953 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $23 | 1,356 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $23 | 850 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON STOCK | 606822104 | $23 | 3,606 | 0.0% |
| Ishares Silver Trust(SLV) | PREFERRED STOCK | 46428Q109 | $23 | 1,217 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $24 | 350 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $24 | 660 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $24 | 521 | 0.0% |