Q3 2013 Holdings
Filed 2013-11-06 | 747 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON | 020002101 | $243 | 4,802 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $246 | 13,638 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $247 | 3,460 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $251 | 10,000 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $252 | 14,940 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON | 320209109 | $252 | 16,620 | 0.0% |
| Vanguard BD Index FDS ME(BSV) | OTHER | 921937827 | $253 | 3,151 | 0.0% |
| Lehr Inc | COMMON | 52521L9B2 | $253 | 166,447 | 0.0% |
| Hewlett Packard | COMMON | 428236103 | $255 | 12,146 | 0.0% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $255 | 3,700 | 0.0% |
| Spdr S&P Midcap 4 ETF(MDY) | OTHER | 78467Y107 | $256 | 1,133 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $257 | 6,247 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $263 | 9,860 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $265 | 3,910 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $265 | 4,746 | 0.0% |
| Annaly Cap Mgmt(NLYEUR) | COMMON | 035710409 | $268 | 23,151 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $269 | 3,280 | 0.0% |
| Proshares TR(UWM) | OTHER | 74347R842 | $270 | 4,729 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $271 | 7,248 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $272 | 5,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON | 09253U108 | $274 | 11,000 | 0.0% |
| HCP Inc Real Estate Invt Trust | COMMON | 40414L109 | $276 | 6,740 | 0.0% |
| Ashland Inc New | COMMON | 044209104 | $277 | 3,000 | 0.0% |
| Amerigas Partners(APU) | COMMON | 030975106 | $280 | 6,500 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $281 | 24,602 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $282 | 8,972 | 0.0% |
| Ishares TR(LQD) | OTHER | 464287242 | $283 | 2,493 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $290 | 3,227 | 0.0% |
| Sunoco Logistics Partners L P | COMMON | 86764L108 | $292 | 4,400 | 0.0% |
| Sprott Physical(PHYS/U) | OTHER | 85207H104 | $294 | 26,625 | 0.0% |
| Oneok Partners LP Exchange | COMMON | 68268N103 | $301 | 5,669 | 0.0% |
| Accenture PLC CL(ACN) | OTHER | G1151C101 | $301 | 4,098 | 0.0% |
| Digital Generation Inc | COMMON | 25400B108 | $301 | 23,265 | 0.0% |
| Nuveen Dividend Advantage ME | OTHER | 67070F100 | $306 | 23,614 | 0.0% |
| Tyco International LTD | OTHER | H89128104 | $309 | 8,856 | 0.0% |
| Linear Technology | COMMON | 535678106 | $309 | 7,796 | 0.0% |
| BlackRock Muniyield PA QUA(MPA) | OTHER | 09255G107 | $309 | 22,971 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $312 | 6,357 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $313 | 7,111 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COMMON | 253922108 | $314 | 18,900 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $315 | 11,685 | 0.0% |
| American States Water Company(AWR) | COMMON | 029899101 | $321 | 11,650 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $326 | 4,642 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $326 | 10,400 | 0.0% |
| Unit Corp | COMMON | 909218109 | $332 | 7,150 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON | 293792107 | $339 | 5,560 | 0.0% |
| Adecoagro SA(AGRO) | COMMON | L00849106 | $343 | 46,276 | 0.0% |
| Kayne Anderson(KYN) | OTHER | 486606106 | $353 | 9,840 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON | 61022P100 | $354 | 12,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $360 | 8,272 | 0.0% |