Q4 2013 Holdings
Filed 2014-01-31 | 454 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recov Trst SER | Common Stocks | 00685R409 | $0 | 14,569 | 0.0% |
| Internet Cable Corp | Common Stocks | 46057X102 | $0 | 25,000 | 0.0% |
| North American Palladium LTD | Common Stocks | 656912102 | $10 | 15,000 | 0.0% |
| Inovio Pharmaceuticals Inc. | Common Stocks | 45773H102 | $40 | 13,888 | 0.0% |
| FT Unit 3544 HI YLD | Common Stocks | 30279T750 | $105 | 11,730 | 0.0% |
| Chambers Street Properties | Common Stocks | 157842105 | $141 | 18,391 | 0.0% |
| ASA Limited(NVGLF) | Common Stocks | G3156P103 | $177 | 14,417 | 0.0% |
| Encana Corp COM | Common Stocks | 292505104 | $185 | 10,260 | 0.0% |
| Phillips 66(PSX) | Common Stocks | 718546104 | $200 | 2,594 | 0.0% |
| Samsung Electronics - GDR REG S(SSNHZ) | Common Stocks | 796050888 | $202 | 310 | 0.0% |
| Ishares Silver Trust(SLV) | Common Stocks | 46428Q109 | $202 | 10,800 | 0.0% |
| Wisdomtree Intl Real Estate FD(WTRE) | Common Stocks | 97717W331 | $203 | 7,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stocks | 883556102 | $206 | 1,850 | 0.0% |
| Astra Zeneca PLC ADR(AZN) | Common Stocks | 046353108 | $206 | 3,471 | 0.0% |
| Liberty Property Trust | Common Stocks | 531172104 | $211 | 6,250 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common Stocks | 00162Q866 | $211 | 11,839 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stocks | 464287200 | $213 | 1,150 | 0.0% |
| Ishares S&P Short Term National Amt-Free Municipal(SUB) | Fixed Income ETF | 464288158 | $219 | 2,060 | 0.0% |
| Icahn Enterprises L.P.(IEP) | Common Stocks | 451100101 | $219 | 2,000 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $221 | 1,539 | 0.0% |
| Ishares Gsci Commodity Indexed Trust(GSG) | Common Stocks | 46428R107 | $223 | 6,920 | 0.0% |
| Ventas Inc(VTR) | Common Stocks | 92276F100 | $225 | 3,933 | 0.0% |
| Lvmh Moet Hennessy ADR(LVMUY) | Common Stocks | 502441306 | $230 | 6,300 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stocks | 343412102 | $233 | 2,900 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stocks | 054937107 | $233 | 6,237 | 0.0% |
| Vectren Corp | Common Stocks | 92240G101 | $235 | 6,633 | 0.0% |
| Healthsouth Corp | Common Stocks | 421924309 | $238 | 7,150 | 0.0% |
| International Paper Co(IP) | Common Stocks | 460146103 | $240 | 4,900 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $249 | 1,473 | 0.0% |
| Spectra Energy | Common Stocks | 847560109 | $252 | 7,093 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | Common Stocks | 881624209 | $252 | 6,279 | 0.0% |
| Brown-Forman CL A(BF/A) | Common Stocks | 115637100 | $256 | 3,471 | 0.0% |
| PVR Partners LP | Common Stocks | 693665101 | $259 | 9,668 | 0.0% |
| Ishares Msci Emerging Markets Index Fund(EEM) | Common Stocks | 464287234 | $265 | 6,342 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stocks | 98956P102 | $268 | 2,875 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $268 | 9,786 | 0.0% |
| Comcast Corp Special CL A | Common Stocks | 20030N200 | $269 | 5,400 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $273 | 1,625 | 0.0% |
| Praxair Inc | Common Stocks | 74005P104 | $279 | 2,142 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stocks | 922908744 | $284 | 3,715 | 0.0% |
| Omnicom Group(OMC) | Common Stocks | 681919106 | $285 | 3,830 | 0.0% |
| Staples Inc | Common Stocks | 855030102 | $286 | 18,011 | 0.0% |
| Bank of America(BAC) | Common Stocks | 060505104 | $293 | 18,854 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stocks | 15135U109 | $294 | 10,260 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stocks | 565849106 | $298 | 8,456 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common Stocks | 910047109 | $303 | 8,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stocks | 032511107 | $306 | 3,856 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | Common Stocks | 464287101 | $309 | 3,747 | 0.0% |
| General American Investors(GAM) | Common Stocks | 368802104 | $319 | 9,055 | 0.0% |
| Integrys Energy Group, Inc | Common Stocks | 45822P105 | $321 | 5,900 | 0.0% |