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 |
|---|---|---|---|---|---|
| Uni-Pixel Inc | COMMON | 904572203 | $24 | 3,000 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $24 | 1,067 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | PREFERRED | 464287788 | $24 | 290 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON | 606822104 | $24 | 3,876 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $24 | 500 | 0.0% |
| DTF Tax-Free Income Fund(DTF) | PREFERRED | 23334J107 | $24 | 1,500 | 0.0% |
| Linear Technology Corp COM | COMMON | 535678106 | $24 | 510 | 0.0% |
| Ishares Silver Trust(SLV) | PREFERRED | 46428Q109 | $25 | 1,222 | 0.0% |
| Nuveen Performance Plus Muni F | PREFERRED | 67062P108 | $25 | 1,715 | 0.0% |
| Manitowoc Co Inc COM | COMMON | 563571108 | $25 | 750 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | COMMON | 456837103 | $25 | 1,816 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $25 | 333 | 0.0% |
| HSBC Holdings PLC PFD 6.2ser A | PREFERRED | 404280604 | $25 | 1,000 | 0.0% |
| UBS AG | COMMON | H89231338 | $25 | 1,356 | 0.0% |
| Transmontaigne Partners LP | OTHER | 89376V100 | $25 | 570 | 0.0% |
| Wisdom Tree Intl DVD Ex-Financ(AIVI) | COMMON | 97717W786 | $25 | 500 | 0.0% |
| Alliancebernstein Holding LP(AB) | OTHER | 01881G106 | $26 | 1,000 | 0.0% |
| SK Telecom Co LTD | COMMON | 78440P108 | $26 | 1,020 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | PREFERRED | 67062J102 | $26 | 2,330 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | PREFERRED | 67061T101 | $26 | 2,550 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $27 | 750 | 0.0% |
| Compass Diversified Hldg(CODI) | OTHER | 20451Q104 | $27 | 1,500 | 0.0% |
| Liberty Global PLC Class C | COMMON | G5480U120 | $27 | 645 | 0.0% |
| Crestwood Equity Partners LP | OTHER | 226344109 | $27 | 1,810 | 0.0% |
| Senior Housing Properties TR ( | COMMON | 81721M109 | $28 | 1,150 | 0.0% |
| Amerigas Partners LP(APU) | OTHER | 030975106 | $28 | 600 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON | 767204100 | $28 | 510 | 0.0% |
| Spdr DOW Jones GL Real Estate(RWO) | PREFERRED | 78463X749 | $28 | 596 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $29 | 275 | 0.0% |
| Cohen & Steers REIT & PFD Inc(XRNPX) | PREFERRED | 19247X100 | $29 | 1,600 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $29 | 747 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $29 | 700 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $29 | 302 | 0.0% |
| Babcock & Wilcox Co | COMMON | 05615F102 | $30 | 917 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON | 929236107 | $30 | 400 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $30 | 500 | 0.0% |
| Petroleo Brasileiro SA Spns AD(PBR) | COMMON | 71654V408 | $30 | 2,060 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON | 670837103 | $31 | 800 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $31 | 567 | 0.0% |
| Vanguard Utilities ETF(VPU) | PREFERRED | 92204A876 | $31 | 325 | 0.0% |
| Eaton Vance Municipal Bond FD | PREFERRED | 27827K109 | $31 | 2,400 | 0.0% |
| Honda MTR LTD Amern SHS(HMC) | COMMON | 438128308 | $32 | 910 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $32 | 545 | 0.0% |
| Vale SA(VALE) | COMMON | 91912E105 | $32 | 2,400 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON | G3223R108 | $32 | 200 | 0.0% |
| Advaxis Inc | COMMON | 007624208 | $32 | 10,000 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON | 81211K100 | $33 | 953 | 0.0% |
| Wisdomtree Dividend Ex-Financi(AIVL) | OTHER | 97717W406 | $33 | 450 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $33 | 2,215 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $33 | 1,250 | 0.0% |