Q1 2014 Holdings
Filed 2014-05-05 | 1223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management(NLYEUR) | COMMON STOCK | 035710409 | $228 | 20,771 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $229 | 12,782 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $229 | 2,880 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $230 | 868 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $231 | 3,721 | 0.0% |
| UBS | ETF / CLOSED EN | 902641646 | $231 | 5,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $231 | 2,805 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $233 | 2,794 | 0.0% |
| U G I Corp(UGI) | COMMON STOCK | 902681105 | $234 | 5,134 | 0.0% |
| H & Q Healthcare Investors | ETF / CLOSED EN | 404052102 | $235 | 8,635 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $235 | 4,764 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $235 | 2,328 | 0.0% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $236 | 2,947 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $236 | 4,077 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $238 | 15,455 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $238 | 3,223 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $238 | 2,766 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $239 | 4,947 | 0.0% |
| DWS | ETF / CLOSED EN | 23338M106 | $240 | 18,411 | 0.0% |
| Teekay Offshore(TK) | COMMON STOCK | Y8565J101 | $240 | 7,345 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $243 | 2,863 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $244 | 4,127 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $246 | 2,946 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $247 | 7,440 | 0.0% |
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $247 | 2,867 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $247 | 3,335 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $248 | 4,076 | 0.0% |
| Stonemor Partners L P COM Units | COMMON STOCK | 86183Q100 | $248 | 9,871 | 0.0% |
| J2(ZD) | COMMON STOCK | 48123V102 | $249 | 4,962 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK/A | G81075106 | $252 | 14,000 | 0.0% |
| Wyndham Worldwide | COMMON STOCK | 98310W108 | $253 | 3,453 | 0.0% |
| Wisdomtree(DHS) | ETF / CLOSED EN | 97717W208 | $253 | 4,465 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $253 | 2,234 | 0.0% |
| Dreyfus Muni Income Inc | ETF / CLOSED EN | 26201R102 | $254 | 28,202 | 0.0% |
| Tata Mtrs Limited | FOREIGN STOCK/A | 876568502 | $254 | 7,200 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK | 464330109 | $255 | 5,898 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $256 | 2,450 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $257 | 27,160 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $259 | 22,835 | 0.0% |
| Sally Beauty(SBH) | COMMON STOCK | 79546E104 | $262 | 9,576 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $264 | 4,392 | 0.0% |
| Sector Spdr Trust(XLK) | ETF / CLOSED EN | 81369Y803 | $265 | 7,304 | 0.0% |
| QR | COMMON STOCK | 74734R108 | $266 | 14,878 | 0.0% |
| TAL International Group Inc | COMMON STOCK | 874083108 | $266 | 6,211 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $266 | 40,650 | 0.0% |
| Thomson | FOREIGN STOCK/A | 884903105 | $267 | 7,819 | 0.0% |
| Eaton Vance(ETW) | ETF / CLOSED EN | 27829C105 | $268 | 22,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $271 | 6,260 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $271 | 3,837 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $272 | 4,190 | 0.0% |