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 |
|---|---|---|---|---|---|
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $19 | 234 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $19 | 400 | 0.0% |
| Sumitomo Trust and Banking Co(SMFG) | COMMON STOCK | 86562M209 | $19 | 2,218 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $19 | 278 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $19 | 1,219 | 0.0% |
| Artesian Resources Corporation(ARTNA) | COMMON STOCK | 043113208 | $20 | 885 | 0.0% |
| Ishares U.S. Home Construction(ITB) | PREFERRED STOCK | 464288752 | $20 | 825 | 0.0% |
| Nippon Telegraph & Tele ADR(NTTYY) | COMMON STOCK | 654624105 | $20 | 745 | 0.0% |
| Alpine Total Dynamic Dividend | PREFERRED STOCK | 021060207 | $20 | 2,422 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | PREFERRED STOCK | 78464A821 | $21 | 188 | 0.0% |
| Koninklijke Philips N V(PHG) | COMMON STOCK | 500472303 | $21 | 598 | 0.0% |
| Ishares Msci Israel Capped ETF(EIS) | OTHER | 464286632 | $21 | 393 | 0.0% |
| Olin Corp COM(OLN) | COMMON STOCK | 680665205 | $21 | 750 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $21 | 500 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | PREFERRED STOCK | 922908611 | $22 | 216 | 0.0% |
| Brandywine Realty Trust (REIT)(BDN) | COMMON STOCK | 105368203 | $22 | 1,500 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $22 | 100 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $22 | 750 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON STOCK | 606822104 | $22 | 3,892 | 0.0% |
| American Realty | COMMON STOCK | 02917T104 | $22 | 1,560 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $22 | 1,000 | 0.0% |
| Aegon NV ORD Amer REG SHS | COMMON STOCK | 007924103 | $22 | 2,404 | 0.0% |
| Powershares Global Water Portf | COMMON STOCK | 73935X575 | $23 | 850 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $23 | 500 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $23 | 445 | 0.0% |
| Ishares Silver Trust(SLV) | PREFERRED STOCK | 46428Q109 | $23 | 1,167 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $23 | 440 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $24 | 510 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | PREFERRED STOCK | 464287788 | $24 | 290 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $24 | 1,067 | 0.0% |
| Manitowoc Co Inc COM | COMMON STOCK | 563571108 | $24 | 750 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $24 | 1,125 | 0.0% |
| Hillshire Brands Company | COMMON STOCK | 432589109 | $24 | 640 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $24 | 400 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $24 | 333 | 0.0% |
| Alliancebernstein Holding LP(AB) | OTHER | 01881G106 | $25 | 1,000 | 0.0% |
| Royal Bank Scotland PFD 6.35% | PREFERRED STOCK | 780097770 | $25 | 1,095 | 0.0% |
| Nuveen Performance Plus Muni F | PREFERRED STOCK | 67062P108 | $25 | 1,715 | 0.0% |
| Crestwood Equity Partners LP | OTHER | 226344109 | $25 | 1,810 | 0.0% |
| Transmontaigne Partners LP | OTHER | 89376V100 | $25 | 570 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | PREFERRED STOCK | 78464A698 | $25 | 600 | 0.0% |
| HSBC Holdings PLC PFD 6.2ser A | PREFERRED STOCK | 404280604 | $25 | 1,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $25 | 578 | 0.0% |
| Royal BK Canada(RY) | COMMON STOCK | 780087102 | $26 | 400 | 0.0% |
| Proshares Short S&P 500 | PREFERRED STOCK | 74347R503 | $26 | 1,035 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | COMMON STOCK | 456837103 | $26 | 1,766 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | PREFERRED STOCK | 67061T101 | $26 | 2,550 | 0.0% |
| Spdr DOW Jones GL Real Estate(RWO) | PREFERRED STOCK | 78463X749 | $26 | 596 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | PREFERRED STOCK | 67062J102 | $26 | 2,330 | 0.0% |
| Newmont Mining Corp Common(NEM) | COMMON STOCK | 651639106 | $26 | 1,125 | 0.0% |