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 |
|---|---|---|---|---|---|
| Penns Woods Bancorp Inc. | COMMON STOCK | 708430103 | $49 | 1,000 | 0.0% |
| Voxeljet AG ADR | COMMON STOCK | 92912L107 | $50 | 2,000 | 0.0% |
| Guggenheim 2014 Corp BD ETF | PREFERRED STOCK | 18383M571 | $50 | 2,348 | 0.0% |
| Guggenheim Bulletshares 2015 | PREFERRED STOCK | 18383M563 | $50 | 2,285 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $50 | 754 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $50 | 1,000 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $51 | 1,975 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $51 | 1,058 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON STOCK | 144285103 | $51 | 776 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | PREFERRED STOCK | 464287226 | $51 | 470 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | PREFERRED STOCK | 464287457 | $52 | 612 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod | PREFERRED STOCK | 78464A730 | $52 | 720 | 0.0% |
| Foster Wheeler AG | COMMON STOCK | H27178104 | $52 | 1,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $53 | 4,885 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $54 | 542 | 0.0% |
| Vanguard Value ETF(VTV) | PREFERRED STOCK | 922908744 | $54 | 693 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $54 | 9,536 | 0.0% |
| Gannet Co Common | COMMON STOCK | 364730101 | $55 | 2,000 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $55 | 1,833 | 0.0% |
| Barclays Bank PFD 7.1% SER 3 | PREFERRED STOCK | 06739H776 | $55 | 2,124 | 0.0% |
| Soufun Holdings LTD ADR | COMMON STOCK | 836034108 | $56 | 824 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $56 | 647 | 0.0% |
| Melco Crown Entertainment - AD(MLCO) | COMMON STOCK | 585464100 | $56 | 1,428 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | PREFERRED STOCK | 464287309 | $57 | 568 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $57 | 5,949 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $57 | 954 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $57 | 488 | 0.0% |
| BK of America 7.250% Conv PFD(BAC) | PREFERRED STOCK | 060505682 | $57 | 50 | 0.0% |
| Alliant Tech Systems Inc | COMMON STOCK | 018804104 | $58 | 405 | 0.0% |
| Zions Bancorporation COM(ZION) | COMMON STOCK | 989701107 | $58 | 1,855 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | PREFERRED STOCK | 09249N101 | $59 | 4,200 | 0.0% |
| Wells Fargo 7.500% Conv PFD SE(WFC) | PREFERRED STOCK | 949746804 | $59 | 50 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $59 | 1,125 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $59 | 706 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON STOCK | 896239100 | $60 | 1,550 | 0.0% |
| GAP Inc COM(GAP) | COMMON STOCK | 364760108 | $60 | 1,500 | 0.0% |
| Eaton Vance Municipal Income T(EVN) | PREFERRED STOCK | 27826U108 | $60 | 5,000 | 0.0% |
| Suburban Propane Partners LP L(SPH) | OTHER | 864482104 | $60 | 1,445 | 0.0% |
| RGC Resources Inc(RGCO) | COMMON STOCK | 74955L103 | $61 | 3,200 | 0.0% |
| Forest Oil Corp | COMMON STOCK | 346091705 | $61 | 31,800 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $61 | 3,800 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | PREFERRED STOCK | 464287408 | $62 | 719 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $62 | 4,680 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $62 | 1,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $62 | 500 | 0.0% |
| Sector Spdr Technology(XLK) | PREFERRED STOCK | 81369Y803 | $63 | 1,751 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON STOCK | 91913Y100 | $64 | 1,200 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $64 | 2,500 | 0.0% |
| Linn Energy LLC | OTHER | 536020100 | $64 | 2,270 | 0.0% |
| Pacific Mercant Banc(PMBC) | COMMON | 694552100 | $65 | 10,500 | 0.0% |