Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & R Block Common(HRB) | COMMON | 093671105 | $87 | 2,618 | 0.0% |
| BlackRock Muniyld Quality Fund(MQT) | PREFERRED | 09254G108 | $88 | 6,850 | 0.0% |
| Guggenheim Russell Midcap EW E | PREFERRED | 78355W577 | $88 | 1,712 | 0.0% |
| Nuveen CA DIV Advantage Muni F | PREFERRED | 67069X104 | $88 | 6,300 | 0.0% |
| Washington Prime Group REIT | COMMON | 939647103 | $89 | 4,741 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $90 | 1,000 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $90 | 1,300 | 0.0% |
| Qihoo 360 Technology ADR | COMMON | 74734M109 | $90 | 970 | 0.0% |
| Potash Corp of Saskatchewan in | COMMON | 73755L107 | $91 | 2,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COMMON | 816300107 | $92 | 3,712 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $93 | 1,609 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON | 651229106 | $93 | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON | 571748102 | $93 | 1,800 | 0.0% |
| "invesco Municipal Opportnity(VMO) | PREFERRED | 46132C107 | $93 | 7,385 | 0.0% |
| Icahn Enterprise LP(IEP) | COMMON | 451100101 | $94 | 940 | 0.0% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $94 | 2,600 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $95 | 1,400 | 0.0% |
| Eastman Chemical Company COM(EMN) | COMMON | 277432100 | $97 | 1,116 | 0.0% |
| Ishares Europe ETF(IEV) | OTHER | 464287861 | $97 | 2,000 | 0.0% |
| A V Homes Inc | COMMON | 00234P102 | $98 | 6,000 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON | 144285103 | $100 | 1,576 | 0.0% |
| HSBC Holdings PLC Spon ADR(HBC2) | COMMON | 404280406 | $100 | 1,971 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $101 | 2,236 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COMMON | 917286205 | $101 | 4,800 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $102 | 2,750 | 0.0% |
| Fortune Home Brands Home & SEC(FBIN) | COMMON | 34964C106 | $103 | 2,594 | 0.0% |
| Vanguard Growth ETF(VUG) | PREFERRED | 922908736 | $103 | 1,043 | 0.0% |
| Seaspan Corp | COMMON | Y75638109 | $105 | 4,500 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON | 00846U101 | $105 | 1,831 | 0.0% |
| Emerge Energy Services LP | COMMON | 29102H108 | $106 | 1,000 | 0.0% |
| Jacobs Engineering Group Inc C(JECUSD) | COMMON | 469814107 | $106 | 1,990 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON | 37637Q105 | $106 | 3,741 | 0.0% |
| Sears Hometown and Outlet Stor | COMMON | 812362101 | $107 | 5,000 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $107 | 985 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $109 | 1,100 | 0.0% |
| Range Resources COR(RRC) | P COMMON | 75281A109 | $109 | 1,250 | 0.0% |
| Powershares QQQ | PREFERRED | 73935A104 | $109 | 1,161 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $110 | 2,243 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $110 | 3,200 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON | 595112103 | $111 | 3,354 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON | 98419M100 | $111 | 2,820 | 0.0% |
| Clough Global Opportunities(GLO) | PREFERRED | 18914E106 | $112 | 8,629 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $114 | 3,244 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $115 | 516 | 0.0% |
| J B Hunt Transport Services in(JBHT) | COMMON | 445658107 | $115 | 1,557 | 0.0% |
| Winthrop Rlty TR | SH BEN | 976391300 | $115 | 7,500 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $115 | 1,312 | 0.0% |
| Questar Corp | COMMON | 748356102 | $116 | 4,700 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $116 | 3,791 | 0.0% |
| America Movil SA - Spons ADR S(AMXN) | COMMON | 02364W105 | $116 | 5,600 | 0.0% |