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 |
|---|---|---|---|---|---|
| Amerigas Partners LP(APU) | OTHER | 030975106 | $26 | 600 | 0.0% |
| Proshares Short S&P 500 | PREFERRED STOCK | 74347R503 | $26 | 1,035 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | PREFERRED STOCK | 67062J102 | $26 | 2,330 | 0.0% |
| Cohen & Steers REIT & PFD Inc(XRNPX) | PREFERRED STOCK | 19247X100 | $27 | 1,600 | 0.0% |
| Petroleo Brasileiro SA Spns AD(PBR) | COMMON STOCK | 71654V408 | $27 | 2,060 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCK | 767204100 | $27 | 498 | 0.0% |
| Nustar Energy LP | OTHER | 67058H102 | $28 | 503 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $28 | 567 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $28 | 500 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $28 | 500 | 0.0% |
| Eaton Vance Municipal Bond FD | PREFERRED STOCK | 27827K109 | $28 | 2,400 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $28 | 1,356 | 0.0% |
| Compass Diversified Hldg(CODI) | OTHER | 20451Q104 | $28 | 1,500 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $29 | 800 | 0.0% |
| Vanguard Utilities ETF(VPU) | PREFERRED STOCK | 92204A876 | $29 | 325 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $29 | 275 | 0.0% |
| Market Vectors ETF Trust | PREFERRED STOCK | 57060U191 | $30 | 597 | 0.0% |
| Babcock & Wilcox Co | COMMON STOCK | 05615F102 | $30 | 917 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | PREFERRED STOCK | 81369Y506 | $30 | 336 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $30 | 2,320 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $30 | 549 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $30 | 302 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $31 | 400 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $31 | 1,250 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $31 | 200 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $31 | 953 | 0.0% |
| Advaxis Inc | COMMON STOCK | 007624208 | $31 | 10,000 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $32 | 400 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $32 | 2,215 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $32 | 1,580 | 0.0% |
| Honda MTR LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $32 | 888 | 0.0% |
| China Mobile LTD Spon ADR | COMMON STOCK | 16941M109 | $33 | 725 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $33 | 2,400 | 0.0% |
| Nuveen Maryland Premium Inc MU | PREFERRED STOCK | 67061Q107 | $33 | 2,663 | 0.0% |
| Senior Housing Properties TR ( | COMMON STOCK | 81721M109 | $33 | 1,437 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $33 | 600 | 0.0% |
| Penn West Energy Petroleum LTD | COMMON STOCK | 707887105 | $33 | 4,000 | 0.0% |
| Apollo Investment Corporation | PREFERRED STOCK | 03761U106 | $34 | 4,025 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $34 | 850 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $34 | 1,762 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON STOCK | 654902204 | $34 | 4,695 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $34 | 257 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $35 | 600 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $35 | 1,329 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $35 | 4,200 | 0.0% |
| Egshares EM Consumer ETF | OTHER | 268461779 | $35 | 1,317 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $36 | 244 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $36 | 705 | 0.0% |
| Commonwealth REIT | COMMON STOCK | 203233101 | $37 | 1,375 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $37 | 810 | 0.0% |