Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corporation COM(MCK) | COMMON STOCK | 58155Q103 | $133 | 822 | 0.0% |
| Home Properties Inc (REIT) | COMMON STOCK | 437306103 | $134 | 2,500 | 0.0% |
| Prestige Brands Hldg(PBH) | COMMON | 74112D101 | $134 | 3,750 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $134 | 1,540 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $136 | 6,750 | 0.0% |
| Brookfield Asset MGT | CLASS A | 112585104 | $136 | 3,500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $137 | 4,894 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $138 | 5,002 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $139 | 2,778 | 0.0% |
| Clough Global Opportunities(GLO) | PREFERRED STOCK | 18914E106 | $139 | 10,613 | 0.0% |
| BlackRock Health Sciences Trus(XBMEX) | PREFERRED STOCK | 09250W107 | $140 | 3,950 | 0.0% |
| Access Midstream Partners LP | OTHER | 00434L109 | $140 | 2,480 | 0.0% |
| Ishares Intermediate Credit BO(IGIB) | PREFERRED STOCK | 464288638 | $143 | 1,331 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $143 | 8,117 | 0.0% |
| FNB Corp PA(FNB) | COMMON STOCK | 302520101 | $144 | 11,370 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $144 | 3,500 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $144 | 3,090 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $145 | 3,350 | 0.0% |
| Alpine Glbl Premier Properties | PREFERRED STOCK | 02083A103 | $147 | 20,344 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $147 | 2,753 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $150 | 3,105 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $150 | 3,900 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $154 | 3,640 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | PREFERRED STOCK | 670972108 | $155 | 12,584 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $157 | 3,092 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $158 | 3,854 | 0.0% |
| HCP Incorporated Reits | COMMON STOCK | 40414L109 | $160 | 4,386 | 0.0% |
| Syngenta AG ADR | COMMON STOCK | 87160A100 | $160 | 2,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $161 | 2,006 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $161 | 9,430 | 0.0% |
| Forest Labs Inc COM | COMMON STOCK | 345838106 | $162 | 2,695 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $162 | 2,355 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $162 | 5,018 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $164 | 3,049 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $167 | 8,528 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $168 | 1,804 | 0.0% |
| National Grid Group PLC | COMMON STOCK | 636274300 | $170 | 2,600 | 0.0% |
| Forest Oil Corp | COMMON STOCK | 346091705 | $170 | 47,000 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $171 | 5,784 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $171 | 2,538 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON STOCK | 075896100 | $174 | 2,166 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $174 | 3,976 | 0.0% |
| Jacobs Engineering Group Inc C(JECUSD) | COMMON STOCK | 469814107 | $176 | 2,790 | 0.0% |
| Spdr Industrial Select Sector(XLI) | PREFERRED STOCK | 81369Y704 | $176 | 3,368 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $176 | 3,282 | 0.0% |
| Magellan Midstream Partners L.(WEP) | OTHER | 559080106 | $179 | 2,834 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $179 | 3,240 | 0.0% |
| Petsmart Inc Common | COMMON STOCK | 716768106 | $181 | 2,488 | 0.0% |
| Ishares S&P Sm-Cap 600 Growth(IJT) | PREFERRED STOCK | 464287887 | $181 | 1,526 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $182 | 36,000 | 0.0% |