Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| "invesco Municipal Opportnity(VMO) | PREFERRED STOCK | 46132C107 | $87 | 7,385 | 0.0% |
| Eastman Chemical Company COM(EMN) | COMMON STOCK | 277432100 | $87 | 1,116 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $88 | 2,750 | 0.0% |
| Ishares Europe ETF(IEV) | OTHER | 464287861 | $88 | 2,000 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $89 | 2,600 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $89 | 3,200 | 0.0% |
| Government Properties Income T | COMMON STOCK | 38376A103 | $89 | 3,700 | 0.0% |
| Royal BK Canada(RY) | COMMON STOCK | 780087102 | $90 | 1,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $91 | 3,712 | 0.0% |
| Edison International COM(EIX) | COMMON STOCK | 281020107 | $92 | 1,992 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $93 | 1,250 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $93 | 1,135 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $94 | 2,846 | 0.0% |
| Oneok Partners LP | OTHER | 68268N103 | $95 | 1,800 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $95 | 4,028 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COMMON STOCK | 917286205 | $96 | 4,800 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29273R109 | $96 | 1,850 | 0.0% |
| Qiagen N V(QGEN) | COMMON STOCK | N72482107 | $97 | 4,530 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON STOCK | 03073E105 | $97 | 1,586 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $97 | 500 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E105 | $99 | 2,255 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $100 | 1,832 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $101 | 2,589 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $102 | 2,280 | 0.0% |
| Crown Castle Intl Corp COM | COMMON STOCK | 228227104 | $102 | 1,399 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON STOCK | 58155Q103 | $103 | 802 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON STOCK | 806407102 | $103 | 994 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COMMON STOCK | 720190206 | $104 | 6,000 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $104 | 1,350 | 0.0% |
| Diamond Offshore Drilling COM(DOEUR) | COMMON STOCK | 25271C102 | $104 | 1,670 | 0.0% |
| A V Homes Inc | COMMON | 00234P102 | $105 | 6,000 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $105 | 4,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $106 | 6,350 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $106 | 6,750 | 0.0% |
| Allison Transmissi(ALSN) | COMMON | 01973R101 | $108 | 4,300 | 0.0% |
| Silver Wheaton Corporation | COMMON STOCK | 828336107 | $108 | 4,350 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $108 | 2,847 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON STOCK | 56418H100 | $109 | 1,500 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $109 | 6,614 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $110 | 4,500 | 0.0% |
| Fortune Home Brands Home & SEC(FBIN) | COMMON STOCK | 34964C106 | $110 | 2,643 | 0.0% |
| Sunoco Logistics Partners LP | OTHER | 86764L108 | $110 | 1,650 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $111 | 4,284 | 0.0% |
| America Movil SA - Spons ADR S(AMXN) | COMMON STOCK | 02364W105 | $111 | 5,600 | 0.0% |
| Cheniere Energy Partners LP(CQP) | OTHER | 16411Q101 | $111 | 4,200 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $112 | 2,285 | 0.0% |
| Prestige Brands Hldg(PBH) | COMMON | 74112D101 | $113 | 3,750 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $113 | 2,654 | 0.0% |
| Noble Corporation | COMMON STOCK | H5833N103 | $114 | 3,000 | 0.0% |
| Forest City Entprses | CLASS A | 345550107 | $114 | 6,000 | 0.0% |