Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munienhanced FD in | COM | 09253Y100 | $26 | 2,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $26 | 3,111 | 0.0% |
| Agrium Inc | COM | 008916108 | $26 | 288 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26 | 304 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26 | 227 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26 | 317 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $26 | 544 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26 | 374 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27 | 432 | 0.0% |
| Bemis Inc | COM | 081437105 | $27 | 670 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $27 | 553 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27 | 529 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $27 | 511 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $27 | 1,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27 | 178 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27 | 953 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $27 | 1,200 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $28 | 3,485 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $28 | 1,167 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28 | 317 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $28 | 4,970 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $28 | 3,243 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $28 | 524 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $28 | 606 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $28 | 2,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28 | 666 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $28 | 500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $29 | 2,427 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $29 | 3,642 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $29 | 697 | 0.0% |
| International Game Technolog | COM | 459902102 | $29 | 1,618 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $29 | 1,699 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $30 | 2,475 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $30 | 441 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30 | 4,846 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $30 | 827 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $30 | 5,227 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $30 | 493 | 0.0% |
| Gannett Inc | COM | 364730101 | $31 | 1,033 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $31 | 572 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $31 | 333 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $31 | 1,377 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $31 | 720 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $31 | 1,717 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31 | 677 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $31 | 965 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31 | 117 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32 | 795 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $32 | 855 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $32 | 800 | 0.0% |