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 |
|---|---|---|---|---|---|
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $276 | 7,301 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $280 | 12,067 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $280 | 2,574 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $286 | 16,566 | 0.0% |
| Harris Corp Common | COMMON STOCK | 413875105 | $288 | 4,850 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $289 | 4,994 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $298 | 4,100 | 0.0% |
| Packaging Corp of Amer COM(PKG) | COMMON STOCK | 695156109 | $299 | 5,242 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $299 | 4,597 | 0.0% |
| Blackstone MTG TR Inc CLS A RE(BXMT) | COMMON STOCK | 09257W100 | $301 | 11,966 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $302 | 11,150 | 0.0% |
| Ingersoll-Rand Public LTD Co(IR) | COMMON STOCK | G47791101 | $303 | 4,670 | 0.0% |
| Astrazeneca Group PLC Sponsore(AZN) | COMMON STOCK | 046353108 | $303 | 5,833 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $309 | 5,057 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $310 | 1,554 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $312 | 8,715 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $313 | 9,496 | 0.0% |
| Templeton Global Income Fund | PREFERRED STOCK | 880198106 | $320 | 38,250 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $324 | 7,494 | 0.0% |
| Spdr DJ REIT ETF(RWR) | PREFERRED STOCK | 78464A607 | $326 | 4,465 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $326 | 3,418 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $331 | 6,200 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $339 | 4,000 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $341 | 2 | 0.0% |
| Codorus Valley Bancorp Inc | COMMON STOCK | 192025104 | $346 | 19,216 | 0.0% |
| Rockwell Collins COM | COMMON STOCK | 774341101 | $349 | 5,148 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $359 | 10,712 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $373 | 12,306 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | OTHER | 46625H365 | $375 | 8,418 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $381 | 9,133 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $385 | 9,405 | 0.0% |
| Kinder Morgan Energy Partners | OTHER | 494550106 | $387 | 4,850 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $390 | 12,053 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $397 | 21,462 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $403 | 5,280 | 0.0% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $407 | 9,097 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $409 | 3,216 | 0.0% |
| UGI Corp New Common(UGI) | COMMON STOCK | 902681105 | $410 | 10,496 | 0.0% |
| Worthington Inds Inc COM(WOR) | COMMON STOCK | 981811102 | $413 | 12,000 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $421 | 21,210 | 0.0% |
| Alpine Glbl Premier Properties | PREFERRED STOCK | 02083A103 | $424 | 58,874 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $425 | 4,574 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $425 | 38,083 | 0.0% |
| Mosaic Co the(MOS) | COMMON STOCK | 61945C103 | $426 | 9,902 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $429 | 2,531 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $432 | 7,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON STOCK | 37637Q105 | $435 | 17,640 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON STOCK | 406216101 | $437 | 9,079 | 0.0% |
| Auxilium Pharmaceuti | COMMON | 05334D107 | $440 | 24,170 | 0.0% |
| Transocean Limited(RIG) | COMMON STOCK | H8817H100 | $450 | 10,115 | 0.0% |