Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $17 | 195 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $17 | 350 | 0.0% |
| United States Oil ETF | PREFERRED STOCK | 91232N108 | $18 | 500 | 0.0% |
| Cohu Incorporated(COHU) | COMMON STOCK | 192576106 | $18 | 1,720 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $18 | 1,500 | 0.0% |
| Crestwood Midstream Partners | OTHER | 226378107 | $19 | 781 | 0.0% |
| Ishares Msci Israel Capped ETF(EIS) | OTHER | 464286632 | $19 | 393 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $19 | 770 | 0.0% |
| Hawaiian Electric Industries C(HE) | COMMON STOCK | 419870100 | $19 | 714 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $19 | 224 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $19 | 100 | 0.0% |
| Artesian Resources Corporation(ARTNA) | COMMON STOCK | 043113208 | $20 | 885 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $20 | 223 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $20 | 1,107 | 0.0% |
| Ishares U.S. Home Construction(ITB) | PREFERRED STOCK | 464288752 | $20 | 825 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COMMON STOCK | 25470F302 | $20 | 234 | 0.0% |
| Nippon Telegraph & Tele ADR(NTTYY) | COMMON STOCK | 654624105 | $20 | 745 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $20 | 358 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $21 | 234 | 0.0% |
| Alliancebernstein Holding LP(AB) | OTHER | 01881G106 | $21 | 1,000 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $21 | 500 | 0.0% |
| Hillshire Brands Company | COMMON STOCK | 432589109 | $21 | 640 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $21 | 1,500 | 0.0% |
| Brandywine Realty Trust (REIT)(BDN) | COMMON STOCK | 105368203 | $21 | 1,500 | 0.0% |
| Royal Bank Scotland PFD 6.35% | PREFERRED STOCK | 780097770 | $22 | 1,095 | 0.0% |
| Koninklijke Philips N V(PHG) | COMMON STOCK | 500472303 | $22 | 598 | 0.0% |
| Alpine Total Dynamic DVD FD | OTHER | 021060108 | $22 | 5,344 | 0.0% |
| Metro Bancorp Inc | COMMON STOCK | 59161R101 | $22 | 1,000 | 0.0% |
| Ishares Silver Trust(SLV) | PREFERRED STOCK | 46428Q109 | $22 | 1,217 | 0.0% |
| Olin Corp COM(OLN) | COMMON STOCK | 680665205 | $22 | 750 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $22 | 249 | 0.0% |
| Sumitomo Trust and Banking Co(SMFG) | COMMON STOCK | 86562M209 | $22 | 2,126 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $22 | 440 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $23 | 402 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | COMMON STOCK | 456837103 | $23 | 1,672 | 0.0% |
| Aegon NV ORD Amer REG SHS | COMMON STOCK | 007924103 | $23 | 2,404 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $23 | 510 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $23 | 400 | 0.0% |
| Nuveen Performance Plus Muni F | PREFERRED STOCK | 67062P108 | $23 | 1,715 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $24 | 1,067 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | PREFERRED STOCK | 78464A698 | $24 | 600 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON STOCK | 606822104 | $24 | 3,606 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | PREFERRED STOCK | 67062J102 | $24 | 2,330 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $24 | 1,125 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $25 | 500 | 0.0% |
| Crestwood Equity Partners LP | OTHER | 226344109 | $25 | 1,810 | 0.0% |
| Cohen & Steers REIT & PFD Inc(XRNPX) | PREFERRED STOCK | 19247X100 | $25 | 1,600 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | PREFERRED STOCK | 67061T101 | $25 | 2,550 | 0.0% |
| Spdr DOW Jones GL Real Estate(RWO) | PREFERRED STOCK | 78463X749 | $25 | 596 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $25 | 750 | 0.0% |