Q2 2014 Holdings
Filed 2014-08-13 | 163 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income Trust(MIN) | SH BEN INT | 55273C107 | $85 | 16,100 | 0.0% |
| Dreyfus High Yield | SH BEN INT | 261980759 | $91 | 13,269 | 0.0% |
| Eaton Vance PA Municipals | SH BEN INT | 27826Y696 | $101 | 11,204 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $102 | 11,711 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $111 | 12,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $163 | 22,764 | 0.0% |
| BGC Partners(BGCPEUR) | Class A | 05541T101 | $173 | 23,250 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $199 | 27,800 | 0.0% |
| National Bank Holdings Co(NBHC) | Class A | 633707104 | $223 | 11,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $244 | 23,500 | 0.0% |
| Sally Beauty Co(SBH) | COM | 79546E104 | $251 | 10,000 | 0.0% |
| MFS Massachusetts Invs TR #12 | SH BEN INT | 575736103 | $255 | 8,840 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $267 | 5,960 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722905 | $277 | 30,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $279 | 5,565 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | SH BEN INT | 464287176 | $294 | 2,550 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $303 | 8,450 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $305 | 3,702 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $330 | 5,940 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $333 | 2,995 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $334 | 15,600 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $336 | 4,930 | 0.0% |
| Tyco International LTD | COM | H89128104 | $343 | 7,525 | 0.0% |
| Hillshire Brands Company | COM | 432589109 | $347 | 5,570 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $350 | 33,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $355 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $358 | 3,585 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $362 | 5,002 | 0.0% |
| Ishares Iboxx $ INV GRD Corp Bond FD(LQD) | SH BEN INT | 464287242 | $379 | 3,175 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | SH BEN INT | 78467Y107 | $394 | 1,511 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $408 | 7,783 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $442 | 43,829 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $447 | 5,110 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $462 | 30,460 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $492 | 12,057 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $511 | 9,727 | 0.0% |
| Artesian Resources Corp(ARTNA) | Class A | 043113208 | $514 | 22,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $524 | 6,475 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $525 | 13,600 | 0.0% |
| Sprint Corp | COM | 85207U105 | $560 | 65,636 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $563 | 12,710 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $584 | 7,868 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $617 | 20,025 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $622 | 26,350 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $625 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $640 | 15,099 | 0.0% |
| Questar Corp | COM | 748356102 | $659 | 26,587 | 0.0% |
| Sotheby's | COM | 835898107 | $666 | 15,850 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $668 | 28,135 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $717 | 20,192 | 0.0% |