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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $11 | 300 | 0.0% |
| Nuveen Quality PFD Income FD 2 | PREFERRED STOCK | 67072C105 | $11 | 1,400 | 0.0% |
| John Hancock Preferred Income(HPF) | PREFERRED STOCK | 41013X106 | $11 | 550 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $11 | 58 | 0.0% |
| Nuveen Quality Preferred Incom | PREFERRED STOCK | 67071S101 | $11 | 1,400 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $11 | 1,550 | 0.0% |
| Brookfield Infrastructure Ptnr(BIP) | COMMON STOCK | G16252101 | $11 | 300 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $11 | 654 | 0.0% |
| Mid Penn Bancorp Incorporated(MPB) | COMMON STOCK | 59540G107 | $11 | 1,000 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $12 | 250 | 0.0% |
| Sector Spdr Health Care(XLV) | PREFERRED STOCK | 81369Y209 | $12 | 231 | 0.0% |
| Eastern Insurance Holdings | COMMON STOCK | 276534104 | $12 | 500 | 0.0% |
| PAA Natural Gas Storage LP | OTHER | 693139107 | $12 | 500 | 0.0% |
| Liberty Interactiv Corporation | COMMON STOCK | 53071M104 | $12 | 500 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $12 | 812 | 0.0% |
| Boston Beer Incorporated Class(SAM) | COMMON STOCK | 100557107 | $12 | 50 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | PREFERRED STOCK | 09254E103 | $13 | 984 | 0.0% |
| Transact Technologies Inc COM(TACT) | COMMON STOCK | 892918103 | $13 | 1,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK | Y2573F102 | $13 | 1,400 | 0.0% |
| Alcatel-Lucent | COMMON STOCK | 013904305 | $13 | 3,537 | 0.0% |
| First Niagara Financial Group | COMMON STOCK | 33582V108 | $13 | 1,292 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON STOCK | 915271100 | $13 | 707 | 0.0% |
| Washington Real Estate Invt (R(ELME) | COMMON STOCK | 939653101 | $13 | 500 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $13 | 369 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $13 | 100 | 0.0% |
| Reaves Utility Income Fund(UTG) | PREFERRED STOCK | 756158101 | $13 | 500 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $13 | 174 | 0.0% |
| Student Transportation Inc | COMMON STOCK | 86388A108 | $13 | 2,100 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK | 87927Y102 | $13 | 1,607 | 0.0% |
| Commonwealth REIT | COMMON STOCK | 203233101 | $13 | 575 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $14 | 1,050 | 0.0% |
| Markwest Energy Partners LP | OTHER | 570759100 | $14 | 200 | 0.0% |
| Alliancebernstein Income Fund | PREFERRED STOCK | 01881E101 | $14 | 2,000 | 0.0% |
| Petrochina Co LTD ADR | COMMON STOCK | 71646E100 | $14 | 125 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $14 | 3,588 | 0.0% |
| "invesco Bond Fund"(VBF) | PREFERRED STOCK | 46132L107 | $14 | 818 | 0.0% |
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $14 | 1,000 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $14 | 250 | 0.0% |
| National Penn Bancshares Inc | COMMON STOCK | 637138108 | $15 | 1,500 | 0.0% |
| Nuveen Quality Muni FD | PREFERRED STOCK | 67062N103 | $15 | 1,200 | 0.0% |
| Manitowoc Co Inc COM | COMMON STOCK | 563571108 | $15 | 750 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | PREFERRED STOCK | 922908769 | $15 | 168 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $15 | 208 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $15 | 1,500 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | PREFERRED STOCK | 464287788 | $15 | 200 | 0.0% |
| Ipath S&P 500 VIX Sh-Ter FUT E | PREFERRED STOCK | 06740C188 | $15 | 1,000 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $15 | 270 | 0.0% |
| Powershares Global Water Portf | COMMON STOCK | 73935X575 | $16 | 650 | 0.0% |
| AES Trust III 6.750% Conv PFD | PREFERRED STOCK | 00808N202 | $16 | 325 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $16 | 800 | 0.0% |