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 |
|---|---|---|---|---|---|
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $26 | 275 | 0.0% |
| HSBC Holdings PLC PFD 6.2ser A | PREFERRED STOCK | 404280604 | $26 | 1,047 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $26 | 1,356 | 0.0% |
| Eaton Vance Municipal Bond FD | PREFERRED STOCK | 27827K109 | $26 | 2,400 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $26 | 1,000 | 0.0% |
| Senior Housing Properties TR ( | COMMON STOCK | 81721M109 | $26 | 1,162 | 0.0% |
| Amerigas Partners LP(APU) | OTHER | 030975106 | $26 | 600 | 0.0% |
| Newmont Mining Corp Common(NEM) | COMMON STOCK | 651639106 | $26 | 1,140 | 0.0% |
| Nustar Energy LP | OTHER | 67058H102 | $26 | 503 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $27 | 800 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $27 | 567 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $27 | 549 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $27 | 300 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $27 | 2,320 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $27 | 2,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | PREFERRED STOCK | 92204A876 | $27 | 325 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $28 | 400 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCK | 767204100 | $28 | 488 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $28 | 480 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $28 | 302 | 0.0% |
| Santarus Inc | COMMON STOCK | 802817304 | $29 | 900 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $29 | 1,250 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $29 | 125 | 0.0% |
| Market Vectors ETF Trust | PREFERRED STOCK | 57060U191 | $29 | 597 | 0.0% |
| Compass Diversified Hldg(CODI) | OTHER | 20451Q104 | $29 | 1,500 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $30 | 162 | 0.0% |
| Honda MTR LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $30 | 733 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $30 | 500 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $30 | 400 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $30 | 1,550 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $30 | 257 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $30 | 2,225 | 0.0% |
| Plains All American Pipeline L(PAA) | OTHER | 726503105 | $31 | 600 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | PREFERRED STOCK | 81369Y506 | $31 | 347 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $32 | 500 | 0.0% |
| Apollo Investment Corporation | PREFERRED STOCK | 03761U106 | $32 | 3,800 | 0.0% |
| Commonwealth REIT | COMMON STOCK | 203233101 | $32 | 1,375 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $32 | 953 | 0.0% |
| Regency Energy Partners LP | OTHER | 75885Y107 | $32 | 1,200 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $32 | 850 | 0.0% |
| Nuveen Maryland Premium Inc MU | PREFERRED STOCK | 67061Q107 | $32 | 2,663 | 0.0% |
| BNC Bancorp | COMMON STOCK | 05566T101 | $32 | 1,884 | 0.0% |
| Penn West Energy Petroleum LTD | COMMON STOCK | 707887105 | $33 | 4,000 | 0.0% |
| Tortoise Energy Capital Corp C | PREFERRED STOCK | 89147U100 | $33 | 1,000 | 0.0% |
| Magna International(MGA) | COMMON STOCK | 559222401 | $33 | 400 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $34 | 4,252 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $34 | 552 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $34 | 218 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $35 | 705 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $35 | 600 | 0.0% |