Q1 2014 Holdings
Filed 2014-05-14 | 2069 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank Scotland PFD 7.25% | PREFERRED STOCK | 780097713 | $37 | 1,500 | 0.0% |
| Commonwealth REIT | COMMON STOCK | 203233101 | $37 | 1,375 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $38 | 659 | 0.0% |
| Ishares Msci Canada ETF(EWC) | OTHER | 464286509 | $38 | 1,275 | 0.0% |
| Invesco VAN Kampen Quality MUN(IQI) | PREFERRED STOCK | 46133G107 | $38 | 3,197 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | PREFERRED STOCK | 78464A839 | $38 | 460 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $38 | 747 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $38 | 254 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $38 | 250 | 0.0% |
| Plains All American Pipeline L(PAA) | OTHER | 726503105 | $38 | 689 | 0.0% |
| Cedar Fair LTD PTR | OTHER | 150185106 | $38 | 750 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $39 | 1,800 | 0.0% |
| Magna International(MGA) | COMMON STOCK | 559222401 | $39 | 400 | 0.0% |
| India Fund(IFN) | OTHER | 454089103 | $39 | 1,700 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COMMON STOCK | 000375204 | $39 | 1,500 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | COMMON STOCK | 892331307 | $39 | 344 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COMMON STOCK | 879382208 | $39 | 2,477 | 0.0% |
| SK Telecom Co LTD | COMMON STOCK | 78440P108 | $40 | 1,776 | 0.0% |
| Tyson Foods Inc COM(TSN) | COMMON STOCK | 902494103 | $40 | 902 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $40 | 500 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $41 | 482 | 0.0% |
| SAP AG Spons ADR(SAP) | COMMON STOCK | 803054204 | $41 | 500 | 0.0% |
| Proshares Ultra 7-10 Year TR(UST) | PREFERRED STOCK | 74347R180 | $41 | 790 | 0.0% |
| BlackRock Munihldgs NY Insured | PREFERRED STOCK | 09255C106 | $41 | 3,050 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON STOCK | 626717102 | $41 | 650 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | PREFERRED STOCK | 78464A300 | $41 | 380 | 0.0% |
| Invesco Value Municipal Income(IIM) | PREFERRED STOCK | 46132P108 | $41 | 2,814 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $41 | 1,300 | 0.0% |
| Cree Research Inc COM | COMMON STOCK | 225447101 | $42 | 750 | 0.0% |
| Credit Suisse Group Sponsored | COMMON STOCK | 225401108 | $42 | 1,302 | 0.0% |
| Vipshop Hldgs LTD Spons ADR(VIPS) | COMMON STOCK | 92763W103 | $42 | 280 | 0.0% |
| BlackRock Munihldgs NJ Insured(MUJ) | PREFERRED STOCK | 09254X101 | $42 | 3,050 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $43 | 1,180 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $44 | 2,576 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $44 | 1,194 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $44 | 4,003 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | PREFERRED STOCK | 464288661 | $44 | 367 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $44 | 928 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $45 | 5,000 | 0.0% |
| Ishares International SEL DIV(IDV) | OTHER | 464288448 | $45 | 1,170 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $46 | 1,000 | 0.0% |
| Vanguard Short-Term Govt Bond(VGSH) | PREFERRED STOCK | 92206C102 | $46 | 755 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $46 | 800 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | PREFERRED STOCK | 78463X848 | $47 | 1,308 | 0.0% |
| Vanguard Int-Trm Bond ETF(BIV) | PREFERRED STOCK | 921937819 | $47 | 561 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $48 | 1,000 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $48 | 1,555 | 0.0% |
| Ishares S&P Small-Cap 600 Valu(IJS) | PREFERRED STOCK | 464287879 | $49 | 428 | 0.0% |
| Weatherford Intl LTD Switzerla(WFRD) | COMMON STOCK | H27013103 | $49 | 2,800 | 0.0% |
| Tidewater Common | COMMON STOCK | 886423102 | $49 | 1,000 | 0.0% |