Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $42.4K | 348 | 0.0% |
| Wisdomtree Japan Hedged Equity FD ETF(DXJ) | CLOSED END FUND - EQUITY | 97717W851 | $42.9K | 819 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $42.9K | 598 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $42.9K | 687 | 0.0% |
| Nextera Energy Capital PFD | PREFERRED STOCK | 65339K886 | $43.1K | 2,000 | 0.0% |
| Goldman Sachs MLP Income OPP | CLOSED END FUND - EQUITY | 38147W103 | $43.5K | 2,000 | 0.0% |
| Pimco Dynamic Credit Income Fund | CLOSED END FUND - FIXED INCOME | 72202D106 | $44.9K | 2,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $45.0K | 697 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $46.9K | 669 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR / IDR / GDR | 046353108 | $47.9K | 671 | 0.0% |
| Sims Benchmark IV LLC Unit | COMMON STOCK | 82915Q302 | $50.0K | 10 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $52.0K | 673 | 0.0% |
| Select BK Finl Corp COM | COMMON STOCK | 81616V107 | $52.5K | 5,250 | 0.0% |
| Ishares Tips Bond ETF(TIP) | CLOSED END FUND - FIXED INCOME | 464287176 | $53.2K | 475 | 0.0% |
| Siemens AG ADR(SIEB) | ADR / IDR / GDR | 826197501 | $53.3K | 447 | 0.0% |
| Monsanto Co New COM | COMMON STOCK | 61166W101 | $53.3K | 474 | 0.0% |
| Babson Capital Corporate INV | CLOSED END FUND - FIXED INCOME | 05617K109 | $53.7K | 3,500 | 0.0% |
| Spdr S&P Bank ETF(KBE) | CLOSED END FUND - EQUITY | 78464A797 | $56.1K | 1,758 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK | 682128103 | $56.3K | 2,127 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $56.4K | 870 | 0.0% |
| Daimler AG Spon ADR | ADR / IDR / GDR | 233825108 | $56.5K | 737 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $57.2K | 1,289 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $57.9K | 761 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR / IDR / GDR | 780259107 | $57.9K | 732 | 0.0% |
| Clearbridge Energy MLP Total | CLOSED END FUND - EQUITY | 18469Q108 | $58.4K | 2,534 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $58.8K | 5,660 | 0.0% |
| First Trust MLP and Energy CL I | CLOSED END FUND - EQUITY | 33739B104 | $60.1K | 2,814 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END FUND - EQUITY | 464287473 | $62.4K | 891 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $65.3K | 833 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $65.4K | 336 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $65.6K | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $65.7K | 300 | 0.0% |
| Nuveen Penn INV Qual Muni FD(NQP) | CLOSED END FUND - FIXED INCOME | 670972108 | $68.2K | 5,006 | 0.0% |
| Flexshares TR Morningstar Global(GUNR) | CLOSED END FUND - EQUITY | 33939L407 | $69.1K | 2,009 | 0.0% |
| Neuberger Berman MLP Income Fund Inc(NML) | CLOSED END FUND - EQUITY | 64129H104 | $69.3K | 3,200 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $69.5K | 2,130 | 0.0% |
| Ipath Bloomberg Commodity Index ETN(DJP) | CLOSED END FUND - EQUITY | 06738C778 | $69.6K | 2,025 | 0.0% |
| Goldman Sachs Group Inc PFD SER D | PREFERRED STOCK | 38144G804 | $70.1K | 3,500 | 0.0% |
| SAP SE Sponsored ADR(SAP) | ADR / IDR / GDR | 803054204 | $71.7K | 994 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $72.0K | 3,252 | 0.0% |
| BlackRock Muniyield Pennsylv(MPA) | CLOSED END FUND - FIXED INCOME | 09255G107 | $73.6K | 5,237 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $77.0K | 2,075 | 0.0% |
| Ishares Select Dividend ETF(DVY) | CLOSED END FUND - EQUITY | 464287168 | $78.7K | 1,066 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $79.1K | 433 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | CLOSED END FUND - EQUITY | 464287481 | $79.8K | 903 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $80.5K | 903 | 0.0% |
| Internap Network Services | COMMON STOCK | 45885A300 | $80.7K | 11,690 | 0.0% |
| Gannett Co Inc | COMMON STOCK | 364730101 | $81.0K | 2,729 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $81.1K | 1,553 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | CLOSED END FUND - EQUITY | 464288877 | $82.3K | 1,505 | 0.0% |