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 |
|---|---|---|---|---|---|
| Melco Crown Entertainment - AD(MLCO) | COMMON STOCK | 585464100 | $47 | 1,184 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $47 | 754 | 0.0% |
| Ishares Iboxx $ HGH YD Corp BD(HYG) | PREFERRED STOCK | 464288513 | $47 | 497 | 0.0% |
| Cree Research Inc COM | COMMON STOCK | 225447101 | $47 | 750 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $47 | 1,032 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | PREFERRED STOCK | 78463X848 | $47 | 1,308 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON STOCK | 144285103 | $48 | 776 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $48 | 544 | 0.0% |
| Alliant Tech Systems Inc | COMMON STOCK | 018804104 | $49 | 405 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod | PREFERRED STOCK | 78464A730 | $49 | 720 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $49 | 610 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $50 | 4,885 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | PREFERRED STOCK | 464287226 | $50 | 470 | 0.0% |
| Penns Woods Bancorp Inc. | COMMON STOCK | 708430103 | $51 | 1,000 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $51 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $51 | 686 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON STOCK | 896239100 | $52 | 1,500 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $52 | 1,603 | 0.0% |
| Barclays Bank PFD 7.1% SER 3 | PREFERRED STOCK | 06739H776 | $53 | 2,124 | 0.0% |
| Foster Wheeler AG | COMMON STOCK | H27178104 | $53 | 1,600 | 0.0% |
| BK of America 7.250% Conv PFD(BAC) | PREFERRED STOCK | 060505682 | $53 | 50 | 0.0% |
| Eaton Vance Municipal Income T(EVN) | PREFERRED STOCK | 27826U108 | $53 | 5,000 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $54 | 5,949 | 0.0% |
| Qihoo 360 Technology ADR | COMMON STOCK | 74734M109 | $55 | 672 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $55 | 2,924 | 0.0% |
| Soufun Holdings LTD ADR | COMMON STOCK | 836034108 | $56 | 678 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $56 | 500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $56 | 474 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | PREFERRED STOCK | 464287309 | $56 | 568 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $56 | 2,500 | 0.0% |
| Wells Fargo 7.500% Conv PFD SE(WFC) | PREFERRED STOCK | 949746804 | $56 | 50 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $56 | 1,125 | 0.0% |
| Zions Bancorporation COM(ZION) | COMMON STOCK | 989701107 | $56 | 1,855 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $57 | 4,639 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $57 | 1,000 | 0.0% |
| Sector Spdr Technology(XLK) | PREFERRED STOCK | 81369Y803 | $58 | 1,636 | 0.0% |
| SK Telecom Co LTD | COMMON STOCK | 78440P108 | $59 | 2,408 | 0.0% |
| Gannet Co Common | COMMON STOCK | 364730101 | $59 | 2,000 | 0.0% |
| GAP Inc COM(GAP) | COMMON STOCK | 364760108 | $59 | 1,500 | 0.0% |
| Tidewater Common | COMMON STOCK | 886423102 | $59 | 1,000 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $59 | 2,515 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $59 | 1,479 | 0.0% |
| Williams Company Inc (the)(WMB) | COMMON STOCK | 969457100 | $60 | 1,555 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $60 | 700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $61 | 1,222 | 0.0% |
| Dreyfus Municipal Income Fund | PREFERRED STOCK | 26201R102 | $61 | 7,200 | 0.0% |
| RGC Resources Inc(RGCO) | COMMON STOCK | 74955L103 | $61 | 3,200 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $61 | 1,190 | 0.0% |
| Boston Properties Inc (REIT)(BXP) | COMMON STOCK | 101121101 | $63 | 625 | 0.0% |
| Wisdomtree Intl SM Cap Dividen(DLS) | OTHER | 97717W760 | $63 | 1,007 | 0.0% |