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 |
|---|---|---|---|---|---|
| Hartford Financial Svcs GRP in(HIG) | COMMON STOCK | 416515104 | $114 | 3,664 | 0.0% |
| The Wendy's Company(WEN) | COMMON STOCK | 95058W100 | $115 | 13,600 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $116 | 4,250 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $116 | 1,300 | 0.0% |
| Brookfield Asset MGT | CLASS A | 112585104 | $116 | 3,000 | 0.0% |
| Access Midstream Partners LP | OTHER | 00434L109 | $117 | 2,420 | 0.0% |
| Forest Labs Inc COM | COMMON STOCK | 345838106 | $118 | 2,770 | 0.0% |
| Nuveen PA Prem Income MUN FD 2 | PREFERRED STOCK | 67061F101 | $118 | 9,616 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $119 | 2,753 | 0.0% |
| ZBB Energy Corp | COMMON STOCK | 98876R204 | $119 | 637,646 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $119 | 5,045 | 0.0% |
| Safeway Inc COM | COMMON STOCK | 786514208 | $120 | 3,736 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COMMON STOCK | 31620M106 | $121 | 2,600 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $122 | 1,540 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $125 | 2,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $125 | 1,642 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $126 | 8,328 | 0.0% |
| Progressive Corp COM(PGR) | COMMON STOCK | 743315103 | $128 | 4,711 | 0.0% |
| BlackRock Health Sciences Trus(XBMEX) | PREFERRED STOCK | 09250W107 | $129 | 3,950 | 0.0% |
| H & R Block Common(HRB) | COMMON STOCK | 093671105 | $129 | 4,816 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $132 | 3,500 | 0.0% |
| HSBC Holdings PLC Spon ADR(HBC2) | COMMON STOCK | 404280406 | $132 | 2,440 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | OTHER | 464288273 | $132 | 2,719 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $134 | 2,744 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $135 | 4,894 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $135 | 3,854 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $136 | 3,350 | 0.0% |
| Clough Global Opportunities(GLO) | PREFERRED STOCK | 18914E106 | $137 | 10,613 | 0.0% |
| FNB Corp PA(FNB) | COMMON STOCK | 302520101 | $138 | 11,370 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | PREFERRED STOCK | 464287499 | $138 | 990 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $139 | 1,804 | 0.0% |
| HCP Incorporated Reits | COMMON STOCK | 40414L109 | $139 | 3,386 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $140 | 3,390 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $141 | 8,017 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $141 | 2,782 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $141 | 2,355 | 0.0% |
| Home Properties Inc (REIT) | COMMON STOCK | 437306103 | $144 | 2,500 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $144 | 2,942 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $145 | 3,000 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $145 | 3,105 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $145 | 3,090 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | PREFERRED STOCK | 464287630 | $146 | 1,591 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $146 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $152 | 1,649 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $153 | 6,690 | 0.0% |
| Potash Corp of Saskatchewan in | COMMON STOCK | 73755L107 | $155 | 4,975 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $156 | 4,499 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $158 | 2,541 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | PREFERRED STOCK | 670972108 | $158 | 12,584 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $159 | 9,930 | 0.0% |