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 |
|---|---|---|---|---|---|
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $11 | 750 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $11 | 500 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $11 | 1,290 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $12 | 322 | 0.0% |
| Pimco Corporation and Inc Stra(PCN) | PREFERRED STOCK | 72200U100 | $12 | 700 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $12 | 300 | 0.0% |
| Washington Real Estate Invt (R(ELME) | COMMON STOCK | 939653101 | $12 | 500 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $12 | 250 | 0.0% |
| Eaton Vance Tax-Man Glbl BUY(ETW) | PREFERRED STOCK | 27829C105 | $12 | 1,000 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $12 | 75 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $12 | 1,000 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $13 | 350 | 0.0% |
| Student Transportation Inc | COMMON STOCK | 86388A108 | $13 | 2,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK | Y2573F102 | $13 | 1,400 | 0.0% |
| Nuveen Equity Premium Advantag | PREFERRED STOCK | 6706ET107 | $13 | 1,000 | 0.0% |
| Nuveen Muni High Incm Opport F(NMZ) | PREFERRED STOCK | 670682103 | $13 | 1,000 | 0.0% |
| Markwest Energy Partners LP | OTHER | 570759100 | $13 | 200 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | PREFERRED STOCK | 09254E103 | $13 | 984 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $14 | 500 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $14 | 800 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $14 | 794 | 0.0% |
| Mid Penn Bancorp Incorporated(MPB) | COMMON STOCK | 59540G107 | $15 | 1,000 | 0.0% |
| Alliancebernstein Income Fund | PREFERRED STOCK | 01881E101 | $15 | 2,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $15 | 850 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON STOCK | 915271100 | $15 | 707 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $15 | 200 | 0.0% |
| Nuveen Quality Muni FD | PREFERRED STOCK | 67062N103 | $15 | 1,200 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15 | 100 | 0.0% |
| Ipath S&P 500 VIX Sh-Ter FUT E | PREFERRED STOCK | 06742E711 | $15 | 350 | 0.0% |
| Market Vectors High YLD Muni I | PREFERRED STOCK | 57060U878 | $15 | 500 | 0.0% |
| Invesco Bond Fund(VBF) | PREFERRED STOCK | 46132L107 | $15 | 818 | 0.0% |
| National Penn Bancshares Inc | COMMON STOCK | 637138108 | $16 | 1,500 | 0.0% |
| Proshares Trust | PREFERRED STOCK | 74347B300 | $16 | 565 | 0.0% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $16 | 1,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | PREFERRED STOCK | 922908769 | $16 | 168 | 0.0% |
| BNC Bancorp | COMMON STOCK | 05566T101 | $16 | 942 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $16 | 164 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $17 | 350 | 0.0% |
| AES Trust III 6.750% Conv PFD | PREFERRED STOCK | 00808N202 | $17 | 325 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $17 | 300 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $17 | 1,500 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $17 | 250 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $17 | 500 | 0.0% |
| United States Oil ETF | PREFERRED STOCK | 91232N108 | $18 | 500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $18 | 800 | 0.0% |
| Crestwood Midstream Partners | OTHER | 226378107 | $18 | 781 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COMMON STOCK | 25470F302 | $18 | 234 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK | 87927Y102 | $18 | 1,519 | 0.0% |
| Cohu Incorporated(COHU) | COMMON STOCK | 192576106 | $18 | 1,720 | 0.0% |
| Hawaiian Electric Industries C(HE) | COMMON STOCK | 419870100 | $18 | 714 | 0.0% |