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 |
|---|---|---|---|---|---|
| Jarden Corp | COMMON | 471109108 | $184 | 3,000 | 0.0% |
| Packaging Corp of Amer COM(PKG) | COMMON STOCK | 695156109 | $186 | 2,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $186 | 1,666 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $187 | 9,900 | 0.0% |
| Entergy Corp COM New(ETR) | COMMON STOCK | 29364G103 | $188 | 2,975 | 0.0% |
| Scana Corp New COM | COMMON STOCK | 80589M102 | $189 | 4,046 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | PREFERRED STOCK | 464287499 | $189 | 1,262 | 0.0% |
| Nucor Corp Common(NUE) | COMMON STOCK | 670346105 | $191 | 3,593 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $193 | 1,315 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | PREFERRED STOCK | 78464A656 | $193 | 3,550 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $196 | 5,549 | 0.0% |
| Ishares Select Dividend ETF(DVY) | PREFERRED STOCK | 464287168 | $197 | 2,758 | 0.0% |
| Western Gas Partners LP | OTHER | 958254104 | $205 | 3,333 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON STOCK | 826197501 | $208 | 1,499 | 0.0% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $209 | 5,050 | 0.0% |
| DTE Energy Company Common(DTE) | COMMON STOCK | 233331107 | $217 | 3,266 | 0.0% |
| Kroger Company Common(KR) | COMMON STOCK | 501044101 | $217 | 5,475 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COMMON STOCK | 780259107 | $218 | 2,920 | 0.0% |
| Waters Corp Common(WAT) | COMMON STOCK | 941848103 | $220 | 2,200 | 0.0% |
| Wisdomtree GLB Ex-US Real Esta(WTRE) | PREFERRED STOCK | 97717W331 | $226 | 8,195 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $228 | 10,824 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON STOCK | 372460105 | $232 | 2,790 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $236 | 7,158 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $249 | 7,887 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $251 | 6,836 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $251 | 2,428 | 0.0% |
| TIM Hortons Inc | COMMON STOCK | 88706M103 | $253 | 4,333 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $253 | 23,840 | 0.0% |
| Dreyfus Strategic Muni Bond FU | PREFERRED STOCK | 26202F107 | $257 | 34,602 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $259 | 6,500 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $268 | 8,362 | 0.0% |
| Universal Technical Institute(UTI) | COMMON STOCK | 913915104 | $268 | 19,300 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $271 | 5,435 | 0.0% |
| Blackstone MTG TR Inc CLS A RE(BXMT) | COMMON STOCK | 09257W100 | $271 | 9,977 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $272 | 8,281 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $274 | 2,387 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON STOCK | 85590A401 | $274 | 3,452 | 0.0% |
| Cbre Clarion Glbl Real Estate(IGR) | PREFERRED STOCK | 12504G100 | $277 | 34,940 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $280 | 3,040 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $283 | 4,063 | 0.0% |
| TJX Companies COM(TJX) | COMMON STOCK | 872540109 | $285 | 4,468 | 0.0% |
| Ingersoll-Rand Public LTD Co(IR) | COMMON STOCK | G47791101 | $288 | 4,670 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $288 | 8,215 | 0.0% |
| Acnb Corp(ACNB) | COMMON STOCK | 000868109 | $294 | 16,295 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $294 | 7,301 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $298 | 3,248 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $300 | 4,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $302 | 3,449 | 0.0% |
| Templeton Global Income Fund | PREFERRED STOCK | 880198106 | $304 | 38,250 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON STOCK | 37637Q105 | $305 | 10,232 | 0.0% |