Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $25 | 1,100 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $25 | 1,905 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26 | 600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $26 | 1,583 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $26 | 200 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $26 | 1,700 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $27 | 1,100 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $27 | 393 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $27 | 2,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27 | 850 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27 | 1,724 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $28 | 1,000 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $28 | 375 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $28 | 1,340 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $28 | 1,563 | 0.0% |
| Pall Corp | COM | 696429307 | $29 | 425 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $29 | 1,222 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29 | 565 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30 | 2,000 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $30 | 2,930 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $30 | 1,500 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $30 | 550 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $30 | 1,300 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $31 | 4,415 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $32 | 800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $32 | 760 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $32 | 800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $32 | 1,650 | 0.0% |
| Mylan Inc | COM | 628530107 | $33 | 1,052 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $33 | 680 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $33 | 800 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $33 | 800 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $33 | 800 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $34 | 2,377 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $34 | 725 | 0.0% |
| XL Group PLC | SHS | G98290102 | $34 | 1,100 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $34 | 300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34 | 500 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $34 | 2,411 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $34 | 6,200 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $35 | 3,500 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $35 | 1,389 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35 | 625 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $35 | 1,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $36 | 990 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $36 | 300 | 0.0% |
| Nuveen PA Prem Income MUN FD | COM | 67061F101 | $36 | 2,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $37 | 6,274 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $37 | 383 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $37 | 3,085 | 0.0% |