Q2 2013 Holdings
Filed 2013-08-15 | 586 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO)A | COMMON | 942622200 | $11 | 140 | 0.0% |
| Apache Corp 6% $1.5 PFD Ser DA | PREFERRED | 037411808 | $11 | 250 | 0.0% |
| Ishares Msci France ETF(EWQ)A | COMMON | 464286707 | $11 | 475 | 0.0% |
| Gold Standard Ventures CorpA | COMMON | B05J9S2 | $11 | 20,000 | 0.0% |
| Pardee Resources Co Inc(PDER)A | COMMON | 699437109 | $11 | 50 | 0.0% |
| Crescent Financial BancshareA | COMMON | 225743103 | $11 | 2,600 | 0.0% |
| Valley National Bancorp(VLY)A | COMMON | 919794107 | $12 | 1,276 | 0.0% |
| Bank of Marin Bancorp(BMRC)A | COMMON | 063425102 | $12 | 300 | 0.0% |
| Silver BAY Realty Trust CorpA | COMMON | 82735Q102 | $12 | 755 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)A | ADR | 654902204 | $12 | 3,470 | 0.0% |
| Bank of America Corp 6.375% $1.594 PFDA | PREFERRED | 060505617 | $12 | 509 | 0.0% |
| Telefonica SAA | COMMON | 5732524 | $12 | 1,000 | 0.0% |
| Portfolio Recovery AssociateA | COMMON | 73640Q105 | $12 | 84 | 0.0% |
| Powershares ETF Trust IIA | COMMON | 73936Q843 | $12 | 500 | 0.0% |
| Citigroup Inc 8.125% $2.03125 PFDA | PREFERRED | 172967572 | $12 | 419 | 0.0% |
| Morgan Stanley(MS)A | COMMON | 617446448 | $12 | 500 | 0.0% |
| WA US Infl-Lkd OPP&INC(WIW)A | COMMON | 95766R104 | $12 | 1,022 | 0.0% |
| Casella Waste Systems Inc(CWST)A | COMMON | 147448104 | $12 | 3,000 | 0.0% |
| Gulf Power Co 5.75% $1.4375 PFDA | PREFERRED | 402479745 | $12 | 498 | 0.0% |
| Perrigo Co.A | COMMON | 714290103 | $12 | 100 | 0.0% |
| Destination XL Group Inc(DXLG)A | COMMON | 25065K104 | $12 | 2,000 | 0.0% |
| Weight Watchers Intl IncA | COMMON | 948626106 | $13 | 300 | 0.0% |
| Gentiva Health ServicesA | COMMON | 37247A102 | $13 | 1,361 | 0.0% |
| Lexington Corp Properties Trust REIT(LXPUSD)A | COMMON | 529043101 | $13 | 1,121 | 0.0% |
| Ipath DOW Jones - AIG Commdty(DJP)A | COMMON | 06738C778 | $13 | 373 | 0.0% |
| Invesco VAN Kampen Calif Value Fund(VCV)A | COMMON | 46132H106 | $13 | 1,083 | 0.0% |
| Wells Fargo Co 7.5% $1.875 PFD(WFC)A | PREFERRED | 949746804 | $13 | 11 | 0.0% |
| Genpact LTD(G)A | COMMON | G3922B107 | $13 | 688 | 0.0% |
| Amazon.com Inc(AMZN)A | COMMON | 023135106 | $13 | 47 | 0.0% |
| Tesaro Inc COMA | COMMON | 881569107 | $13 | 400 | 0.0% |
| Pimco Canada Bond Index FundA | COMMON | 72201R759 | $13 | 145 | 0.0% |
| Catamaran CorporationA | COMMON | 148887102 | $13 | 286 | 0.0% |
| Graftech International LTDA | COMMON | 384313102 | $13 | 1,950 | 0.0% |
| Imax Corp(IMAX)A | COMMON | 45245E109 | $13 | 556 | 0.0% |
| Old Line Bancshares Inc(OLBK)A | COMMON | 67984M100 | $13 | 1,000 | 0.0% |
| Entergy LA LLC $1.3125 PFDA | PREFERRED | 29364W504 | $13 | 600 | 0.0% |
| Absolute Invest AGA | COMMON | 7043569 | $13 | 490 | 0.0% |
| Goldcorp Inc Conv DTD 6/5/2009 2% 8/1/2014A | CONVERTIBLE | 380956AB8 | $13 | 13,000 | 0.0% |
| Lone Pine Resources IncA | COMMON | 54222A106 | $13 | 41,905 | 0.0% |
| Peapack Gladstone Finl Corp(PGC)A | COMMON | 704699107 | $13 | 761 | 0.0% |
| Dana Holding Corp(DAN)A | COMMON | 235825205 | $13 | 725 | 0.0% |
| Exelixis Inc(EXEL)A | COMMON | 30161Q104 | $13 | 3,000 | 0.0% |
| DTF Tax-Free Income Inc(DTF)A | COMMON | 23334J107 | $13 | 894 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COMMON | 25659T107 | $13 | 390 | 0.0% |
| Kemper Corp(KMPR)A | COMMON | 488401100 | $13 | 400 | 0.0% |
| Kraft Foods Group Inc COMA | COMMON | 50076Q106 | $14 | 259 | 0.0% |
| Vornado Rlty TR $1.425 PFDA | PREFERRED | 929042851 | $14 | 600 | 0.0% |
| Destination Maternity Corp(DESTUSD)A | COMMON | 25065D100 | $14 | 580 | 0.0% |
| HSBC Finance Corporation 6.36% $1.59 PFDA | PREFERRED | 40429C607 | $14 | 600 | 0.0% |
| Kimco Rlty Corp $1.5 PFDA | PREFERRED | 49446R794 | $14 | 600 | 0.0% |