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 |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $35 | 500 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $35 | 600 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | PREFERRED STOCK | 46434G103 | $35 | 704 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $35 | 463 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $35 | 600 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $35 | 705 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | COMMON STOCK | 892331307 | $36 | 300 | 0.0% |
| Royal Bank Scotland PFD 7.25% | PREFERRED STOCK | 780097713 | $36 | 1,500 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $36 | 2,400 | 0.0% |
| Invesco VAN Kampen Quality MUN(IQI) | PREFERRED STOCK | 46133G107 | $36 | 3,197 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | PREFERRED STOCK | 78464A839 | $36 | 460 | 0.0% |
| EL Paso Pipeline Partners LP | OTHER | 283702108 | $36 | 1,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $36 | 649 | 0.0% |
| Nuveen PA Dividend Advantage M | PREFERRED STOCK | 67070E103 | $36 | 3,000 | 0.0% |
| Petroleo Brasileiro SA Spns AD(PBR) | COMMON STOCK | 71654V408 | $37 | 2,707 | 0.0% |
| Cedar Fair LTD PTR | OTHER | 150185106 | $37 | 750 | 0.0% |
| Ishares Msci Canada ETF(EWC) | OTHER | 464286509 | $37 | 1,275 | 0.0% |
| Invesco Value Municipal Income(IIM) | PREFERRED STOCK | 46132P108 | $38 | 2,814 | 0.0% |
| BlackRock Munihldgs NY Insured | PREFERRED STOCK | 09255C106 | $38 | 3,050 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $39 | 926 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COMMON STOCK | 000375204 | $40 | 1,500 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $40 | 4,003 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $40 | 1,000 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $40 | 1,800 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COMMON STOCK | 879382208 | $40 | 2,477 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $40 | 254 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $40 | 500 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON STOCK | 654902204 | $40 | 4,895 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | PREFERRED STOCK | 78464A300 | $40 | 380 | 0.0% |
| China Mobile LTD Spon ADR | COMMON STOCK | 16941M109 | $40 | 755 | 0.0% |
| BlackRock Munihldgs NJ Insured(MUJ) | PREFERRED STOCK | 09254X101 | $40 | 3,050 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $41 | 1,580 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $41 | 539 | 0.0% |
| Credit Suisse Group Sponsored | COMMON STOCK | 225401108 | $42 | 1,358 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $42 | 1,731 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON STOCK | 626717102 | $42 | 650 | 0.0% |
| Weatherford Intl LTD Switzerla(WFRD) | COMMON STOCK | H27013103 | $43 | 2,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $43 | 450 | 0.0% |
| SAP AG Spons ADR(SAP) | COMMON STOCK | 803054204 | $44 | 500 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $44 | 464 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $44 | 2,494 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $44 | 1,000 | 0.0% |
| Transmontaigne Partners LP | OTHER | 89376V100 | $45 | 1,070 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $45 | 250 | 0.0% |
| India Fund(IFN) | OTHER | 454089103 | $45 | 2,270 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $45 | 1,300 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $45 | 9,628 | 0.0% |
| Ishares S&P Small-Cap 600 Valu(IJS) | PREFERRED STOCK | 464287879 | $45 | 404 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $46 | 1,180 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $46 | 804 | 0.0% |