Q3 2014 Holdings
Filed 2014-11-14 | 67 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $23 | 10,893 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106 | 28,283 | 0.0% |
| Frontier Communications | CORPCOM | 35906A108 | $119 | 18,502 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $204 | 11,476 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $209 | 20,637 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $216 | 14,710 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $241 | 16,903 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $333 | 10,427 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $438 | 10,248 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $475 | 27,448 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $495 | 12,784 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $649 | 86,681 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $652 | 15,645 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $752 | 30,943 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $800 | 93,207 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $833 | 58,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $907 | 25,648 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $913 | 12,215 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $938 | 18,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $978 | 22,752 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $992 | 23,486 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,504 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 12,738 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,617 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | *COM | 035710409 | $1.2K | 113,278 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 12,519 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,176 | 0.1% |
| General Mtrs Co | CALL | 37045V900 | $1.3K | 37,227 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,096 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,743 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 28,682 | 0.1% |
| American Electric Tech Inc | COM | 025576109 | $1.4K | 25,610 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,595 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,340 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 32,293 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 27,553 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 10,088 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 18,106 | 0.1% |
| Halliburton Co | CALL | 406216901 | $1.5K | 24,106 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,876 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,462 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 22,449 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,847 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,663 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 30,354 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,148 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.7K | 15,342 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 22,705 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,012 | 0.1% |