Q1 2014 Holdings
Filed 2014-05-22 | 759 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak | COMMON | 277461109 | $0 | 100 | 0.0% |
| Duke Energy Corp | COMMON | 264399106 | $0 | 40 | 0.0% |
| Citigroup Inc | COMMON | 172967101 | $0 | 65 | 0.0% |
| Federal NAT Mortgage Assn(FNMA) | COMMON | 313586109 | $0 | 20 | 0.0% |
| Eaton Corp | COMMON | 278058102 | $0 | 80 | 0.0% |
| Delphi Automotive SYS Corp | COMMON | 247126105 | $0 | 50 | 0.0% |
| Alcoa Inc | COMMON | 13817101 | $1 | 45 | 0.0% |
| 8Royal Dutch Petroleum | COMMON | 780990305 | $4 | 60 | 0.0% |
| Baxter Intl Inc | COMMON | 71813109 | $20 | 272 | 0.0% |
| Authentidate Hldg Corp | COMMON | 052666203 | $40 | 40,000 | 0.0% |
| First Busey Corp | COMMON | 319383105 | $108 | 18,535 | 0.0% |
| MFS Multimarket Income TR(MMT) | COMMON | 552737108 | $111 | 16,933 | 0.0% |
| Ishares Inc Msci Japan | COMMON | 464286848 | $175 | 15,484 | 0.0% |
| Nuveen Invt. Qual. Muni. | COMMON | 67062E103 | $177 | 12,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $203 | 3,091 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $204 | 2,347 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $204 | 1,700 | 0.0% |
| Ishares TR Sandp500 VAL(IVE) | COMMON | 464287408 | $205 | 2,354 | 0.0% |
| Sears Hldgs Corp COM | COMMON | 812350106 | $205 | 4,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $209 | 940 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $210 | 3,175 | 0.0% |
| Firstservice Corp | COMMON | 33761N109 | $211 | 4,444 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON | 297178105 | $211 | 1,242 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $212 | 2,875 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $213 | 2,253 | 0.0% |
| Nuveen Quality Income MUN FD | COMMON | 670977107 | $214 | 16,081 | 0.0% |
| Alliance World DLR GV FD II(XAWFX) | COMMON | 01879R106 | $215 | 14,541 | 0.0% |
| Williams Partners L P | COMMON | 96950F104 | $215 | 4,211 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON | 115637209 | $216 | 2,408 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $218 | 4,476 | 0.0% |
| Enbridge Energy Partners L P | COMMON | 29250R106 | $219 | 8,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $225 | 1,806 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $225 | 3,970 | 0.0% |
| RPM Intl Inc(RPM) | COMMON | 749685103 | $230 | 5,500 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $230 | 1,961 | 0.0% |
| Mccormick and Co Inc(MKC) | COMMON | 579780206 | $233 | 3,254 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | COMMON | 337344105 | $242 | 6,533 | 0.0% |
| Eaton Vance LTD DUR Inc Durati(XEVVX) | COMMON | 27828H105 | $247 | 16,181 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $248 | 2,549 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $251 | 5,000 | 0.0% |
| Helmerich and Payne Inc(HP) | COMMON | 423452101 | $252 | 2,347 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $253 | 3,235 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $255 | 1,827 | 0.0% |
| Nuveen Municipal Value FU(NUV) | COMMON | 670928100 | $256 | 27,075 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON | 00751Y106 | $259 | 2,050 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $264 | 9,100 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $268 | 2,475 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $271 | 4,410 | 0.0% |
| Ishares TR Sandp500 GRW(IVW) | COMMON | 464287309 | $273 | 2,738 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $274 | 5,687 | 0.0% |