Q1 2014 Holdings
Filed 2014-05-13 | 815 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COMMON | 582839106 | $237 | 2,851 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $239 | 7,248 | 0.0% |
| Rydex ETF TR | OTHER | 78355W106 | $244 | 3,341 | 0.0% |
| Oneok Partners LP Exchange | COMMON | 68268N103 | $245 | 4,570 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $247 | 207 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $255 | 7,850 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $259 | 3,166 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $262 | 3,005 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMMON | 163731102 | $264 | 8,121 | 0.0% |
| Ishares TR(IEF) | OTHER | 464287440 | $272 | 2,675 | 0.0% |
| Amerigas Partners L P(APU) | COMMON | 030975106 | $275 | 6,500 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $277 | 6,593 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON | 693718108 | $278 | 4,107 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | OTHER | 78467Y107 | $284 | 1,133 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON | 049164205 | $284 | 8,040 | 0.0% |
| BlackRock Muniyield PA QUA(MPA) | OTHER | 09255G107 | $285 | 20,471 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $287 | 5,067 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON | 293792107 | $290 | 4,186 | 0.0% |
| Ishares TR(LQD) | OTHER | 464287242 | $291 | 2,493 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $294 | 12,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $295 | 2,387 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $298 | 9,960 | 0.0% |
| REX Energy Corp | COMMON | 761565100 | $300 | 16,052 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $301 | 3,180 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $301 | 3,910 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON | 320209109 | $301 | 16,770 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $303 | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $310 | 3,817 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $311 | 28,925 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $315 | 3,944 | 0.0% |
| Keurig Green MTN Inc | COMMON | 49271M100 | $317 | 3,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COMMON | 253922108 | $321 | 18,900 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $327 | 1,855 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | OTHER | 85207H104 | $327 | 30,660 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $335 | 5,551 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $343 | 6,752 | 0.0% |
| DUN & Bradstreet Corp del New | COMMON | 26483E100 | $346 | 3,486 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $354 | 7,111 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $356 | 6,276 | 0.0% |
| Tyco International LTD | OTHER | H89128104 | $359 | 8,454 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN) | OTHER | 486606106 | $361 | 9,840 | 0.0% |
| Oil States(OIS) | COMMON | 678026105 | $368 | 3,735 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $368 | 4,642 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $369 | 4,900 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $371 | 11,885 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON | 61022P100 | $372 | 12,350 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $375 | 10,400 | 0.0% |
| Goldman Sachs TR | OTHER | 38143H720 | $378 | 33,631 | 0.0% |
| Ishares TR(IJK) | OTHER | 464287606 | $383 | 2,502 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $386 | 21,887 | 0.0% |