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 |
|---|---|---|---|---|---|
| NOW Inc W/I(DNOW) | COMMON STOCK | 67011P100 | $23.9K | 787 | 0.0% |
| Hanover Insurance Group PFD | PREFERRED STOCK | 410867204 | $24.1K | 1,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $24.4K | 285 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $24.8K | 550 | 0.0% |
| Kayne Anderson PFD SER F | PREFERRED STOCK | 486606601 | $25.0K | 1,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $25.1K | 559 | 0.0% |
| DB Cont Cap Trust III PFD | PREFERRED STOCK | 25154A108 | $25.3K | 913 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $25.7K | 563 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $25.9K | 400 | 0.0% |
| Vanguard Growth ETF(VUG) | CLOSED END FUND - EQUITY | 922908736 | $26.0K | 261 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $26.1K | 483 | 0.0% |
| Spdr Barclays Intl Treasury BD ETF(BWX) | CLOSED END FUND - FIXED INCOME | 78464A516 | $26.4K | 460 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $26.9K | 2,400 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $27.4K | 285 | 0.0% |
| Tenn Valley Authority PFD SER D(TVC) | PREFERRED STOCK | 880591300 | $27.5K | 1,150 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | CLOSED END FUND - FIXED INCOME | 67072T108 | $28.2K | 2,500 | 0.0% |
| State Street Corp PFD SER C | PREFERRED STOCK | 857477509 | $28.7K | 1,250 | 0.0% |
| Bank of New York Mellon PFD | PREFERRED STOCK | 064058209 | $28.8K | 1,250 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $28.9K | 2,312 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $29.2K | 823 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $29.3K | 272 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $29.8K | 437 | 0.0% |
| Sanofi-Aventis ADR(SNY) | ADR / IDR / GDR | 80105N105 | $29.9K | 529 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | CLOSED END FUND - FIXED INCOME | 278279104 | $30.2K | 2,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $30.5K | 66 | 0.0% |
| Stanley Black & Decker Inc PFD | PREFERRED STOCK | 854502705 | $30.9K | 1,250 | 0.0% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | CLOSED END FUND - FIXED INCOME | 464288513 | $32.2K | 350 | 0.0% |
| General Elec Cap Corp PFD | PREFERRED STOCK | 369622394 | $32.3K | 1,400 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $32.3K | 730 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $32.4K | 340 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $32.8K | 260 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $33.9K | 361 | 0.0% |
| Basf SE ADR(BASFY) | ADR / IDR / GDR | 055262505 | $34.0K | 371 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR / IDR / GDR | 088606108 | $34.6K | 588 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CLOSED END FUND - FIXED INCOME | 258622109 | $34.6K | 1,600 | 0.0% |
| Proshares Short Russell2000 ETF | CLOSED END FUND - EQUITY | 74347R826 | $35.4K | 2,060 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $35.5K | 220 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $35.6K | 2,803 | 0.0% |
| Invesco Pennsylvania Value M(VPV) | CLOSED END FUND - FIXED INCOME | 46132K109 | $37.0K | 2,836 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $37.1K | 32 | 0.0% |
| Wisdomtree Emerging Markets EQ FD ETF(DEM) | CLOSED END FUND - EQUITY | 97717W315 | $37.6K | 787 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $37.6K | 746 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | CLOSED END FUND - EQUITY | 464288570 | $37.8K | 515 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $38.2K | 194 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $38.9K | 2,202 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $39.2K | 1,200 | 0.0% |
| Vanguard Ftse All World EX US Index FD(VEU) | CLOSED END FUND - EQUITY | 922042775 | $39.4K | 800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR / IDR / GDR | 881624209 | $39.7K | 738 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | CLOSED END FUND - EQUITY | 464288885 | $40.1K | 589 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $42.2K | 551 | 0.0% |