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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $42 | 1,300 | 0.0% |
| India Fund(IFN) | OTHER | 454089103 | $43 | 2,270 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $43 | 4,589 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $43 | 2,990 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $44 | 754 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $44 | 1,180 | 0.0% |
| Zions Bancorporation COM(ZION) | COMMON STOCK | 989701107 | $44 | 1,580 | 0.0% |
| Penn West Energy Petroleum LTD | COMMON STOCK | 707887105 | $45 | 4,000 | 0.0% |
| Ishares Iboxx $ HGH YD Corp BD(HYG) | PREFERRED STOCK | 464288513 | $45 | 497 | 0.0% |
| Cree Research Inc COM | COMMON STOCK | 225447101 | $45 | 750 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $45 | 10,623 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | PREFERRED STOCK | 78463X848 | $45 | 1,308 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON STOCK | 144285103 | $45 | 776 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $45 | 357 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod | PREFERRED STOCK | 78464A730 | $47 | 720 | 0.0% |
| Vanguard Int-Trm Bond ETF(BIV) | PREFERRED STOCK | 921937819 | $47 | 561 | 0.0% |
| Metro Bancorp Inc | COMMON STOCK | 59161R101 | $47 | 2,248 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $48 | 828 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $49 | 2,380 | 0.0% |
| Spdr Barclays High Yield Bond | PREFERRED STOCK | 78464A417 | $49 | 1,234 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $50 | 710 | 0.0% |
| Penns Woods Bancorp Inc. | COMMON STOCK | 708430103 | $50 | 1,000 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | PREFERRED STOCK | 464287226 | $50 | 470 | 0.0% |
| Titan Intl Inc(TWI) | COMMON | 88830M102 | $51 | 3,500 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $51 | 1,005 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | PREFERRED STOCK | 464287309 | $51 | 568 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $52 | 1,150 | 0.0% |
| Sector Spdr Technology(XLK) | PREFERRED STOCK | 81369Y803 | $52 | 1,636 | 0.0% |
| Qihoo 360 Technology ADR | COMMON STOCK | 74734M109 | $53 | 634 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $53 | 478 | 0.0% |
| Barclays Bank PLC PFD 8.125% | PREFERRED STOCK | 06739H362 | $53 | 2,094 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $54 | 1,043 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $54 | 1,125 | 0.0% |
| Gannet Co Common | COMMON STOCK | 364730101 | $54 | 2,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $54 | 1,482 | 0.0% |
| BK of America 7.250% Conv PFD(BAC) | PREFERRED STOCK | 060505682 | $54 | 50 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $54 | 516 | 0.0% |
| Ishares U.S. Basic Materials E(IYM) | PREFERRED STOCK | 464287838 | $55 | 750 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $55 | 1,000 | 0.0% |
| RGC Resources Inc(RGCO) | COMMON STOCK | 74955L103 | $55 | 2,800 | 0.0% |
| SK Telecom Co LTD | COMMON STOCK | 78440P108 | $55 | 2,422 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $55 | 2,318 | 0.0% |
| Eaton Vance Municipal Income T(EVN) | PREFERRED STOCK | 27826U108 | $55 | 5,000 | 0.0% |
| Wells Fargo 7.500% Conv PFD SE(WFC) | PREFERRED STOCK | 949746804 | $57 | 50 | 0.0% |
| Williams Company Inc (the)(WMB) | COMMON STOCK | 969457100 | $57 | 1,555 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $58 | 700 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $59 | 2,835 | 0.0% |
| Tidewater Common | COMMON STOCK | 886423102 | $59 | 1,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $59 | 550 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON STOCK | 626717102 | $60 | 1,000 | 0.0% |