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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COM | 898349105 | $54 | 7,587 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $54 | 1,025 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $54 | 967 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $55 | 2,005 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $55 | 2,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $56 | 1,648 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $56 | 556 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $57 | 781 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $57 | 1,438 | 0.0% |
| CRH PLC | ADR | 12626K203 | $58 | 2,266 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $58 | 1,828 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $58 | 2,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $58 | 1,075 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $59 | 4,750 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $59 | 663 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $59 | 313 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $59 | 841 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $59 | 2,634 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $60 | 1,944 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $60 | 1,293 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61 | 1,026 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $61 | 840 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $61 | 3,377 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61 | 2,212 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $62 | 6,862 | 0.0% |
| Encana Corp | COM | 292505104 | $62 | 3,429 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $62 | 1,950 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $63 | 881 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63 | 1,420 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63 | 1,381 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $64 | 2,742 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $65 | 7,484 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $65 | 1,810 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $66 | 790 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $66 | 4,275 | 0.0% |
| Ishares | NYSE 100 ETF | 464287135 | $66 | 778 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $68 | 2,446 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $69 | 1,397 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $69 | 3,575 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $69 | 2,970 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $70 | 915 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $70 | 12,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $70 | 1,170 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $71 | 2,923 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $71 | 2,472 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $73 | 1,735 | 0.0% |
| Petsmart Inc | COM | 716768106 | $73 | 1,008 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $73 | 3,171 | 0.0% |
| Penney J C Inc | COM | 708160106 | $75 | 8,195 | 0.0% |
| L Brands Inc | COM | 501797104 | $75 | 1,217 | 0.0% |