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 |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $12 | 691 | 0.0% |
| Nuveen Muni High Incm Opport F(NMZ) | PREFERRED STOCK | 670682103 | $12 | 1,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COMMON STOCK | G16252101 | $12 | 300 | 0.0% |
| Eaton Vance Tax-Man Glbl BUY(ETW) | PREFERRED STOCK | 27829C105 | $12 | 1,000 | 0.0% |
| Washington Real Estate Invt (R(ELME) | COMMON STOCK | 939653101 | $12 | 500 | 0.0% |
| Eastern Insurance Holdings | COMMON STOCK | 276534104 | $12 | 500 | 0.0% |
| PAA Natural Gas Storage LP | OTHER | 693139107 | $12 | 500 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $12 | 800 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | PREFERRED STOCK | 09254E103 | $12 | 984 | 0.0% |
| Reaves Utility Income Fund(UTG) | PREFERRED STOCK | 756158101 | $13 | 500 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $13 | 300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $13 | 100 | 0.0% |
| Student Transportation Inc | COMMON STOCK | 86388A108 | $13 | 2,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $13 | 3,588 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $13 | 250 | 0.0% |
| Sector Spdr Health Care(XLV) | PREFERRED STOCK | 81369Y209 | $13 | 231 | 0.0% |
| Markwest Energy Partners LP | OTHER | 570759100 | $13 | 200 | 0.0% |
| Ipath S&P 500 VIX Sh-Ter FUT E | PREFERRED STOCK | 06742E711 | $13 | 300 | 0.0% |
| Transact Technologies Inc COM(TACT) | COMMON STOCK | 892918103 | $13 | 1,000 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $13 | 812 | 0.0% |
| Nuveen Equity Premium Advantag | PREFERRED STOCK | 6706ET107 | $13 | 1,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13 | 200 | 0.0% |
| Nuveen Quality Muni FD | PREFERRED STOCK | 67062N103 | $14 | 1,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $14 | 1,000 | 0.0% |
| Petrochina Co LTD ADR | COMMON STOCK | 71646E100 | $14 | 125 | 0.0% |
| Atlas Pipeline Partners LP | OTHER | 049392103 | $14 | 400 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $14 | 208 | 0.0% |
| Mid Penn Bancorp Incorporated(MPB) | COMMON STOCK | 59540G107 | $14 | 1,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $14 | 850 | 0.0% |
| Alliancebernstein Income Fund | PREFERRED STOCK | 01881E101 | $14 | 2,000 | 0.0% |
| Invesco Bond Fund(VBF) | PREFERRED STOCK | 46132L107 | $14 | 818 | 0.0% |
| Liberty Interactiv Corporation | COMMON STOCK | 53071M104 | $15 | 500 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $15 | 500 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $15 | 250 | 0.0% |
| Hatteras Financial Corp | COMMON STOCK | 41902R103 | $15 | 934 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON STOCK | 915271100 | $15 | 707 | 0.0% |
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $15 | 1,000 | 0.0% |
| Vanguard Growth ETF(VUG) | PREFERRED STOCK | 922908736 | $16 | 167 | 0.0% |
| AES Trust III 6.750% Conv PFD | PREFERRED STOCK | 00808N202 | $16 | 325 | 0.0% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $16 | 1,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | PREFERRED STOCK | 922908769 | $16 | 168 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $16 | 300 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK | 87927Y102 | $16 | 1,607 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | PREFERRED STOCK | 464287788 | $16 | 200 | 0.0% |
| Weight Watchers Intl Inc New | COMMON STOCK | 948626106 | $16 | 500 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | PREFERRED STOCK | 09249N101 | $16 | 1,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $17 | 800 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $17 | 195 | 0.0% |
| Powershares Global Water Portf | COMMON STOCK | 73935X575 | $17 | 650 | 0.0% |
| National Penn Bancshares Inc | COMMON STOCK | 637138108 | $17 | 1,500 | 0.0% |