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 |
|---|---|---|---|---|---|
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $24 | 660 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $24 | 350 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $25 | 1,191 | 0.0% |
| Barclays Bank PFD 7.1% SER 3 | PREFERRED STOCK | 06739H776 | $25 | 1,000 | 0.0% |
| Tri-Continental Corp(TY) | PREFERRED STOCK | 895436103 | $25 | 1,411 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | PREFERRED STOCK | 67061T101 | $25 | 2,550 | 0.0% |
| Nuveen Performance Plus Muni F | PREFERRED STOCK | 67062P108 | $25 | 1,715 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | PREFERRED STOCK | 67062J102 | $25 | 2,330 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $25 | 1,125 | 0.0% |
| HSBC Holdings PLC PFD 6.2ser A | PREFERRED STOCK | 404280604 | $25 | 1,000 | 0.0% |
| Senior Housing Properties TR ( | COMMON STOCK | 81721M109 | $25 | 968 | 0.0% |
| Compass Diversified Hldg(CODI) | OTHER | 20451Q104 | $26 | 1,500 | 0.0% |
| Carlyle Group | COMMON STOCK | 14309L102 | $26 | 1,000 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $26 | 400 | 0.0% |
| Toll Brothers Common(TOL) | COMMON STOCK | 889478103 | $26 | 792 | 0.0% |
| Honda MTR LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $27 | 733 | 0.0% |
| Nuveen Quality PFD Income FD 2 | PREFERRED STOCK | 67072C105 | $27 | 3,135 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $27 | 400 | 0.0% |
| Vanguard Utilities ETF(VPU) | PREFERRED STOCK | 92204A876 | $27 | 325 | 0.0% |
| Eaton Vance Municipal Bond FD | PREFERRED STOCK | 27827K109 | $28 | 2,400 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $28 | 218 | 0.0% |
| Exelis | COMMON STOCK | 30162A108 | $28 | 2,000 | 0.0% |
| Magna International(MGA) | COMMON STOCK | 559222401 | $28 | 400 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $28 | 1,762 | 0.0% |
| Plains All American Pipeline L(PAA) | OTHER | 726503105 | $28 | 500 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $28 | 3,636 | 0.0% |
| Cohen & Steers REIT & PFD Inc(XRNPX) | PREFERRED STOCK | 19247X100 | $28 | 1,600 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $28 | 520 | 0.0% |
| BlackRock Energy & Resources T(BGR) | PREFERRED STOCK | 09250U101 | $28 | 1,133 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $29 | 600 | 0.0% |
| Apollo Investment Corporation | PREFERRED STOCK | 03761U106 | $29 | 3,800 | 0.0% |
| Inergy LP | OTHER | 456615103 | $29 | 1,810 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $29 | 1,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $29 | 254 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $29 | 600 | 0.0% |
| Amerigas Partners LP(APU) | OTHER | 030975106 | $30 | 600 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $30 | 2,320 | 0.0% |
| Principal Financial Group Comm(PFG) | COMMON STOCK | 74251V102 | $30 | 795 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $30 | 705 | 0.0% |
| Cedar Fair LTD PTR | OTHER | 150185106 | $31 | 750 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $31 | 332 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | PREFERRED STOCK | 922908629 | $31 | 331 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $31 | 1,000 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COMMON STOCK | 000375204 | $32 | 1,500 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $32 | 2,000 | 0.0% |
| Regency Energy Partners LP | OTHER | 75885Y107 | $32 | 1,200 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | PREFERRED STOCK | 78464A839 | $32 | 460 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COMMON STOCK | 879382208 | $32 | 2,477 | 0.0% |
| DNB Financial Corporation(DNBF) | COMMON STOCK | 233237106 | $33 | 1,878 | 0.0% |
| Alliant Tech Systems Inc | COMMON STOCK | 018804104 | $33 | 405 | 0.0% |