Q1 2014 Holdings
Filed 2014-04-08 | 398 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabriel Technologies Corp | COM | 362447104 | $0 | 10,000 | 0.0% |
| Espre Solutions Inc New | COM | 29666M204 | $0 | 50,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 22,650 | 0.0% |
| Cache Inc(CACH) | COM | 127150308 | $33 | 10,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $52 | 20,000 | 0.0% |
| BlackRock Debt Strat FD Inc Co | COM | 09255R103 | $92 | 22,521 | 0.0% |
| Fidelity Mortgage Securities F | MUTUAL FUNDS | 31617K204 | $114 | 10,253 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $116 | 12,748 | 0.0% |
| Fidelity Devonshirer Spartan T | MUTUAL FUNDS | 316128503 | $141 | 12,541 | 0.0% |
| Matthews Asia DIV Fund | MUTUAL FUNDS | 577130750 | $181 | 11,885 | 0.0% |
| BNY Mellon FDS TR SML Mdcap FD | MUTUAL FUNDS | 05569M442 | $192 | 11,496 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $200 | 4,300 | 0.0% |
| Pall Corp | COM | 696429307 | $205 | 2,293 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $207 | 1,120 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $209 | 6,847 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $210 | 3,531 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $211 | 9,106 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $214 | 1,989 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $219 | 3,906 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $223 | 2,489 | 0.0% |
| BNY Mellon FDS TR Intl Appc FD | MUTUAL FUNDS | 05569M566 | $227 | 16,582 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $231 | 2,137 | 0.0% |
| SIT Dividend Gwth FD CL I | MUTUAL FUNDS | 82980D707 | $234 | 13,107 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $234 | 4,065 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $235 | 10,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $236 | 7,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $239 | 759 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $244 | 3,440 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $247 | 5,250 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $249 | 7,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $250 | 5,670 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $251 | 10,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $251 | 1,879 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $252 | 2,592 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $253 | 10,384 | 0.0% |
| Monsanto (New) | COM | 61166W101 | $253 | 2,220 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $253 | 4,591 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $254 | 2,598 | 0.0% |
| Directv | COM | 25490A309 | $261 | 3,419 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $263 | 3,180 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $264 | 2,700 | 0.0% |
| Public Storage 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | $266 | 11,500 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $266 | 2,233 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $270 | 15,081 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $282 | 4,796 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $282 | 12,300 | 0.0% |
| Nuveen NY Amt-Free MUN Incomco(NRK) | MUTUAL FUNDS | 670656107 | $283 | 22,172 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $289 | 4,150 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $293 | 6,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $295 | 2,500 | 0.0% |