Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJJ)A | S&P MC 400VL ETF | 464287705 | $19 | 162 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $19 | 85 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $19 | 212 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $19 | 2,000 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $19 | 552 | 0.0% |
| Hancock John Income Secs TR(JHS)A | COM | 410123103 | $19 | 1,300 | 0.0% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $19 | 397 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $19 | 225 | 0.0% |
| Pepco Holdings IncA | COM | 713291102 | $19 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $19 | 128 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $20 | 300 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $20 | 179 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $20 | 1,356 | 0.0% |
| Omnicare IncA | COM | 681904108 | $20 | 326 | 0.0% |
| Montgomery STR Income Secs IA | COM | 614115103 | $20 | 1,300 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $21 | 810 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $21 | 417 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $21 | 542 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $21 | 974 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $21 | 458 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $21 | 236 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $22 | 566 | 0.0% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $22 | 1,844 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $23 | 671 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $23 | 420 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $23 | 852 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $23 | 273 | 0.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $23 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $23 | 210 | 0.0% |
| Tyco International LTDA | SHS | H89128104 | $24 | 581 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $24 | 463 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $24 | 481 | 0.0% |
| Concur Technologies IncA | COM | 206708109 | $24 | 230 | 0.0% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $24 | 800 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $25 | 451 | 0.0% |
| Ryanair Hldgs PLCA | SPONSORED ADR | 783513104 | $25 | 531 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $25 | 600 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $25 | 2,069 | 0.0% |
| DirectvA | COM | 25490A309 | $25 | 360 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $26 | 500 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $26 | 800 | 0.0% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $27 | 300 | 0.0% |
| Ishares(EWC)A | MSCI CDA ETF | 464286509 | $27 | 930 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $28 | 785 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $28 | 1,200 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $29 | 693 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $29 | 1,101 | 0.0% |
| Ishares(IYR)A | U.S. REAL ES ETF | 464287739 | $30 | 480 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $30 | 437 | 0.0% |
| Walgreen CoA | COM | 931422109 | $31 | 536 | 0.0% |