Q3 2014 Holdings
Filed 2014-11-13 | 659 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $98 | 26,400 | 0.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $167 | 17,073 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $169 | 12,034 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $171 | 13,907 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $173 | 15,429 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $175 | 10,208 | 0.0% |
| Monmouth REIT | COM | 609720107 | $177 | 17,448 | 0.0% |
| DCT Industrials | COM | 233153105 | $179 | 23,805 | 0.0% |
| Deutche(DTEGY) | COM | 251566105 | $188 | 12,428 | 0.0% |
| Armour | COM | 042315101 | $193 | 50,000 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $201 | 4,501 | 0.0% |
| Walgreen Co | COM | 931422109 | $201 | 3,385 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $201 | 2,729 | 0.0% |
| Magna(MGA) | COM | 559222401 | $203 | 2,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206 | 3,160 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOR | 456837103 | $207 | 14,574 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $210 | 1,897 | 0.0% |
| Ariad | COM | 04033A100 | $216 | 40,000 | 0.0% |
| American Realty | COM | 02917T104 | $217 | 18,018 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $220 | 5,673 | 0.0% |
| Chubb Corp | COM | 171232101 | $222 | 2,436 | 0.0% |
| EMC Corp | COM | 268648102 | $225 | 7,704 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | ETF | 464287655 | $228 | 2,088 | 0.0% |
| Novo Nordisk AS Sponsord(NVO) | FOR | 670100205 | $232 | 4,863 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $237 | 15,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $242 | 3,876 | 0.0% |
| State Street Corp | PRF | 857477608 | $257 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 2,850 | 0.0% |
| Canadian Natl RY Co(CNI) | FOR | 136375102 | $274 | 3,861 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOR | 66987V109 | $281 | 2,989 | 0.0% |
| Ishares Msci Frontier 100 | ETF | 464286145 | $289 | 7,634 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $292 | 2,925 | 0.0% |
| Transocean Limited(RIG) | COM | H8817H100 | $300 | 9,378 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $302 | 8,812 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $303 | 20,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $305 | 2,169 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $331 | 13,141 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $338 | 52,994 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | ETF | 464287234 | $358 | 8,609 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $361 | 8,127 | 0.0% |
| Ishares Barclays Intermediate GOV(GVI) | COM | 464288612 | $375 | 3,402 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $384 | 6,372 | 0.0% |
| Rovi Corp | COM | 779376102 | $388 | 19,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $392 | 3,616 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $397 | 40,904 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $401 | 5,793 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $405 | 14,420 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $405 | 27,425 | 0.0% |
| JPMorgan Chase & Co | PRF | 48127A161 | $409 | 16,000 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $410 | 25,935 | 0.0% |