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 |
|---|---|---|---|---|---|
| New Germany Fund Inc(GF) | CLOSED END FUND - EQUITY | 644465106 | $13.8K | 825 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $13.8K | 105 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $13.9K | 389 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $13.9K | 203 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $13.9K | 264 | 0.0% |
| Proshares Short Msci Eafe ETF(EFZ) | CLOSED END FUND - EQUITY | 74347R370 | $14.0K | 419 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | CLOSED END FUND - FIXED INCOME | 27828H105 | $14.1K | 965 | 0.0% |
| BlackRock Enhanced Equity Dividend TR(BDJ) | CLOSED END FUND - EQUITY | 09251A104 | $14.4K | 1,760 | 0.0% |
| Total SA ADR(TTEN) | ADR / IDR / GDR | 89151E109 | $14.4K | 224 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $14.5K | 195 | 0.0% |
| BlackRock Municipal Target Term Trust(BTT) | CLOSED END FUND - FIXED INCOME | 09257P105 | $14.7K | 741 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | CLOSED END FUND - EQUITY | 464287705 | $15.0K | 125 | 0.0% |
| Ishares US Technology ETF(IYW) | CLOSED END FUND - EQUITY | 464287721 | $15.1K | 150 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $15.3K | 420 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $15.8K | 256 | 0.0% |
| Marriot International CL A(MAR) | COMMON STOCK | 571903202 | $15.8K | 226 | 0.0% |
| Spdr DJ International Real E(RWX) | CLOSED END FUND - EQUITY | 78463X863 | $15.8K | 382 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $15.9K | 221 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $16.3K | 397 | 0.0% |
| Vanguard Financials ETF(VFH) | CLOSED END FUND - EQUITY | 92204A405 | $16.3K | 351 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $16.6K | 445 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $16.8K | 300 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $17.0K | 300 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $17.0K | 312 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $17.1K | 970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $17.5K | 281 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | CLOSED END FUND - EQUITY | 92204A207 | $17.6K | 150 | 0.0% |
| iSHARES DOW Jones Epac Dividend(IDV) | CLOSED END FUND - EQUITY | 464288448 | $17.9K | 500 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $18.5K | 727 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FUND - EQUITY | 922908363 | $18.6K | 103 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $18.9K | 106 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $19.3K | 173 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $20.0K | 2,060 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON STOCK | 343412102 | $20.0K | 300 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $20.0K | 325 | 0.0% |
| Manulife Financial Corp Us$(MFC) | ADR / IDR / GDR | 56501R106 | $20.1K | 1,042 | 0.0% |
| Charles Schwab Corp PFD SER B | PREFERRED STOCK | 808513204 | $20.1K | 800 | 0.0% |
| Laboratory CRP of Amer Holdgs | COMMON STOCK | 50540R409 | $20.4K | 200 | 0.0% |
| John Hancock T/A DVD Income(HTD) | CLOSED END FUND - EQUITY | 41013V100 | $20.6K | 1,000 | 0.0% |
| Gabelli Dividend & Income Trust FD(XGDVX) | CLOSED END FUND - EQUITY | 36242H104 | $21.3K | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $21.4K | 248 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $21.7K | 1,627 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $21.9K | 437 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $21.9K | 43 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $22.1K | 587 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $22.5K | 275 | 0.0% |
| Royal Dutch Shell CL A ADR(RDS/A) | ADR / IDR / GDR | 780259206 | $22.6K | 297 | 0.0% |
| Powershares QQQ Nasdaq 100 Fund ETF | CLOSED END FUND - EQUITY | 73935A104 | $22.7K | 230 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $22.8K | 400 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | CLOSED END FUND - FIXED INCOME | 72369J102 | $23.5K | 2,000 | 0.0% |