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 |
|---|---|---|---|---|---|
| Royal Bank Scotland PFD 6.35% | PREFERRED STOCK | 780097770 | $23 | 1,095 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | PREFERRED STOCK | 67062J102 | $23 | 2,330 | 0.0% |
| Toll Brothers Common(TOL) | COMMON STOCK | 889478103 | $23 | 704 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $23 | 521 | 0.0% |
| Nuveen Performance Plus Muni F | PREFERRED STOCK | 67062P108 | $23 | 1,715 | 0.0% |
| Elements Rogers Intl Commodity | PREFERRED STOCK | 870297801 | $23 | 2,801 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON STOCK | 606822104 | $23 | 3,606 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $24 | 750 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $24 | 1,125 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCK | 767204100 | $24 | 488 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $24 | 300 | 0.0% |
| Senior Housing Properties TR ( | COMMON STOCK | 81721M109 | $24 | 1,036 | 0.0% |
| Provident New York Bancorp | COMMON STOCK | 744028101 | $24 | 2,225 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $24 | 1,191 | 0.0% |
| Inergy LP | OTHER | 456615103 | $25 | 1,810 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $25 | 400 | 0.0% |
| Cohen & Steers REIT & PFD Inc(XRNPX) | PREFERRED STOCK | 19247X100 | $25 | 1,600 | 0.0% |
| Ishares Silver Trust(SLV) | PREFERRED STOCK | 46428Q109 | $25 | 1,217 | 0.0% |
| Spdr DOW Jones GL Real Estate(RWO) | PREFERRED STOCK | 78463X749 | $25 | 596 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $25 | 250 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | PREFERRED STOCK | 67061T101 | $25 | 2,550 | 0.0% |
| Plains All American Pipeline L(PAA) | OTHER | 726503105 | $26 | 500 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $26 | 953 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $26 | 400 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $26 | 567 | 0.0% |
| Amerigas Partners LP(APU) | OTHER | 030975106 | $26 | 600 | 0.0% |
| HSBC Holdings PLC PFD 6.2ser A | PREFERRED STOCK | 404280604 | $26 | 1,047 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $26 | 400 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $26 | 125 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $26 | 1,790 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $27 | 1,000 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | OTHER | 09253U108 | $27 | 1,100 | 0.0% |
| Compass Diversified Hldg(CODI) | OTHER | 20451Q104 | $27 | 1,500 | 0.0% |
| Vanguard Utilities ETF(VPU) | PREFERRED STOCK | 92204A876 | $27 | 325 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $27 | 162 | 0.0% |
| Eaton Vance Municipal Bond FD | PREFERRED STOCK | 27827K109 | $27 | 2,400 | 0.0% |
| Linn Energy LLC | OTHER | 536020100 | $27 | 1,050 | 0.0% |
| Market Vectors ETF Trust | PREFERRED STOCK | 57060U191 | $28 | 597 | 0.0% |
| Barclays Bank PFD 7.1% SER 3 | PREFERRED STOCK | 06739H776 | $28 | 1,124 | 0.0% |
| Honda MTR LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $28 | 733 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $28 | 463 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $28 | 1,356 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $28 | 640 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $29 | 800 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | PREFERRED STOCK | 81369Y506 | $29 | 347 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $29 | 2,320 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $29 | 2,000 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $29 | 850 | 0.0% |
| Hatteras Financial Corp | COMMON STOCK | 41902R103 | $30 | 1,638 | 0.0% |
| Apollo Investment Corporation | PREFERRED STOCK | 03761U106 | $31 | 3,800 | 0.0% |