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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $44 | 1,000 | 0.0% |
| Regency Energy Partners LP | OTHER | 75885Y107 | $44 | 1,375 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | PREFERRED | 464287457 | $45 | 529 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $45 | 700 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | PREFERRED | 464288661 | $45 | 367 | 0.0% |
| Ishares Iboxx $ HGH YD Corp BD(HYG) | PREFERRED | 464288513 | $45 | 471 | 0.0% |
| Vanguard Short-Term Govt Bond(VGSH) | PREFERRED | 92206C102 | $46 | 755 | 0.0% |
| UIL Holdings Corporation | COMMON | 902748102 | $46 | 1,180 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $46 | 1,800 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $47 | 250 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $47 | 2,520 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $47 | 928 | 0.0% |
| Penns Woods Bancorp Inc. | COMMON | 708430103 | $47 | 1,000 | 0.0% |
| Vanguard Int-Trm Bond ETF(BIV) | PREFERRED | 921937819 | $48 | 561 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $48 | 1,000 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | PREFERRED | 78463X848 | $49 | 1,308 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $49 | 800 | 0.0% |
| Royal BK Canada(RY) | COMMON | 780087102 | $51 | 705 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON | 138006309 | $51 | 1,555 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $52 | 472 | 0.0% |
| Skyworks Solutionsinc(SWKS) | COMMON | 83088M102 | $52 | 1,112 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $53 | 8,986 | 0.0% |
| Alliant Tech Systems Inc | COMMON | 018804104 | $54 | 405 | 0.0% |
| Barclays Bank PFD 7.1% SER 3 | PREFERRED | 06739H776 | $54 | 2,124 | 0.0% |
| SAP AG Spons ADR(SAP) | COMMON | 803054204 | $54 | 700 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $54 | 5,003 | 0.0% |
| Foster Wheeler AG | COMMON | H27178104 | $55 | 1,600 | 0.0% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $55 | 1,855 | 0.0% |
| Tyson Foods Inc COM(TSN) | COMMON | 902494103 | $55 | 1,466 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $55 | 1,500 | 0.0% |
| Vipshop Hldgs LTD Spons ADR(VIPS) | COMMON | 92763W103 | $55 | 292 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $56 | 1,311 | 0.0% |
| Tidewater Common | COMMON | 886423102 | $56 | 1,000 | 0.0% |
| Vanguard Value ETF(VTV) | PREFERRED | 922908744 | $56 | 693 | 0.0% |
| UDR Inc COM(UDR) | COMMON | 902653104 | $57 | 1,975 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON | 294821608 | $57 | 4,680 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $58 | 1,125 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON | 423452101 | $58 | 496 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $59 | 670 | 0.0% |
| BK of America 7.250% Conv PFD(BAC) | PREFERRED | 060505682 | $59 | 50 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $59 | 754 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $59 | 444 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod | PREFERRED | 78464A730 | $59 | 720 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $60 | 651 | 0.0% |
| Packaging Corp of Amer COM(PKG) | COMMON | 695156109 | $60 | 833 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $61 | 2,500 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $61 | 3,800 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $61 | 340 | 0.0% |
| Wells Fargo 7.500% Conv PFD SE(WFC) | PREFERRED | 949746804 | $61 | 50 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | PREFERRED | 09249N101 | $61 | 4,200 | 0.0% |