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 |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $16 | 195 | 0.0% |
| Powershares Global Water Portf | COMMON STOCK | 73935X575 | $16 | 650 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $16 | 800 | 0.0% |
| Atlas Pipeline Partners LP | OTHER | 049392103 | $16 | 400 | 0.0% |
| AES Trust III 6.750% Conv PFD | PREFERRED STOCK | 00808N202 | $16 | 325 | 0.0% |
| Nuveen Quality PFD Income FD 3 | PREFERRED STOCK | 67072W101 | $17 | 2,100 | 0.0% |
| Olin Corp COM(OLN) | COMMON STOCK | 680665205 | $17 | 750 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $17 | 358 | 0.0% |
| Inergy Midstream LP | OTHER | 45671U106 | $17 | 781 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $17 | 249 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $17 | 400 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $17 | 770 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $17 | 365 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $17 | 224 | 0.0% |
| United States Oil ETF | PREFERRED STOCK | 91232N108 | $18 | 500 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $18 | 223 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $18 | 1,500 | 0.0% |
| Aegon NV ORD Amer REG SHS | COMMON STOCK | 007924103 | $18 | 2,404 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COMMON STOCK | 25470F302 | $18 | 234 | 0.0% |
| BlackRock Real Asset Equity TR | PREFERRED STOCK | 09254B109 | $18 | 2,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $18 | 316 | 0.0% |
| Ishares Msci Israel Capped ETF(EIS) | OTHER | 464286632 | $18 | 393 | 0.0% |
| Hawaiian Electric Industries C(HE) | COMMON STOCK | 419870100 | $18 | 714 | 0.0% |
| Ishares U.S. Home Construction(ITB) | PREFERRED STOCK | 464288752 | $18 | 825 | 0.0% |
| Koninklijke Philips N V(PHG) | COMMON STOCK | 500472303 | $19 | 598 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $19 | 300 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $19 | 1,000 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | COMMON STOCK | 456837103 | $19 | 1,672 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $19 | 500 | 0.0% |
| Nippon Telegraph & Tele ADR(NTTYY) | COMMON STOCK | 654624105 | $19 | 745 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $19 | 446 | 0.0% |
| Brandywine Realty Trust (REIT)(BDN) | COMMON STOCK | 105368203 | $20 | 1,500 | 0.0% |
| Artesian Resources Corporation(ARTNA) | COMMON STOCK | 043113208 | $20 | 885 | 0.0% |
| Santarus Inc | COMMON STOCK | 802817304 | $20 | 900 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $20 | 510 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $20 | 603 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $20 | 500 | 0.0% |
| Nustar Energy LP | OTHER | 67058H102 | $20 | 503 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $20 | 234 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $21 | 500 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $21 | 300 | 0.0% |
| Alpine Total Dynamic DVD FD | OTHER | 021060108 | $21 | 5,344 | 0.0% |
| Sumitomo Trust and Banking Co(SMFG) | COMMON STOCK | 86562M209 | $21 | 2,126 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $21 | 440 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $21 | 350 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | PREFERRED STOCK | 78464A698 | $21 | 600 | 0.0% |
| Xerox Corporation Common | COMMON STOCK | 984121103 | $22 | 2,175 | 0.0% |
| NV Energy Inc | COMMON STOCK | 67073Y106 | $22 | 920 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $22 | 1,067 | 0.0% |
| Hillshire Brands Company | COMMON STOCK | 432589109 | $22 | 725 | 0.0% |