Q2 2013 Holdings
Filed 2013-07-18 | 444 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burberry Group PLC ADR(BURBY) | COMMON | 12082W204 | $8 | 200 | 0.0% |
| RTI International Metals | COMMON | 74973W107 | $11 | 400 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON | 65540B105 | $18 | 500 | 0.0% |
| Gabelli Multimedia Trust(GGT) | COMMON | 36239Q109 | $19 | 2,004 | 0.0% |
| Gabelli Equity TR Inc GA(GAB) | COMMON | 362397101 | $20 | 3,006 | 0.0% |
| Central Europe Russia AN(CEE) | COMMON | 153436100 | $25 | 838 | 0.0% |
| PNC Finl Svcs Group Inc/(PNC) | COMMON | 693475105 | $36 | 492 | 0.0% |
| Nuveen CA Performance PL | COMMON | 67062Q106 | $38 | 2,600 | 0.0% |
| Nuveen VA Premium Income(NPV) | COMMON | 67064R102 | $40 | 2,871 | 0.0% |
| Oxford Lane Capital Corp | COMMON | 691543102 | $43 | 2,576 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $46 | 610 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $49 | 800 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $53 | 1,150 | 0.0% |
| Nuveen Municipal Market | COMMON | 67062W103 | $53 | 4,100 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $56 | 1,800 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COMMON | 09253W104 | $59 | 4,011 | 0.0% |
| Nuveen NY Performance PL | COMMON | 67062R104 | $78 | 5,300 | 0.0% |
| BlackRock Muni NY Interm | COMMON | 09255F109 | $80 | 5,700 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $90 | 1,550 | 0.0% |
| Eaton Vance MI Municipal | COMMON | 27826D106 | $92 | 7,511 | 0.0% |
| Western Asset Intermedia(SBI) | COMMON | 958435109 | $95 | 10,000 | 0.0% |
| Eaton Vance NJ Municipal | COMMON | 27826V106 | $101 | 7,900 | 0.0% |
| Alliancebernstein Holdin(AB) | COMMON | 01881G106 | $104 | 5,000 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $113 | 1,125 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $118 | 1,800 | 0.0% |
| Nuveen PA Dividend Advan | COMMON | 67071W102 | $131 | 10,100 | 0.0% |
| BNP Paribas(BNPQY) | DEP REC | 05565A202 | $133 | 4,850 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $153 | 1,975 | 0.0% |
| British Amer Tobacco ADR(BMTA) | DEP REC | 110448107 | $164 | 1,595 | 0.0% |
| Nuveen NJ Dividend Advan(NXJ) | COMMON | 67069Y102 | $170 | 12,600 | 0.0% |
| Eaton Vance CA Municipal(CEV) | COMMON | 27826F101 | $171 | 14,000 | 0.0% |
| Vodafone Group ADR | DEP REC | 92857W209 | $183 | 6,350 | 0.0% |
| Putnam Municipal Opportu(PMO) | COMMON | 746922103 | $183 | 15,929 | 0.0% |
| Flaherty & Crumrine Tota(FLC) | COMMON | 338479108 | $194 | 10,000 | 0.0% |
| Nuveen Mass Amt-Free MUN | COMMON | 67072F108 | $194 | 14,500 | 0.0% |
| Kubota Corp ADR(KUBTY) | DEP REC | 501173207 | $204 | 2,800 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $211 | 4,375 | 0.0% |
| Allianz SE | DEP REC | 018805101 | $212 | 14,500 | 0.0% |
| ENI SPA ADR(E) | COMMON | 26874R108 | $213 | 5,200 | 0.0% |
| Volkswagen AG | DEP REC | 928662303 | $216 | 5,540 | 0.0% |
| Nuveen NJ Investment QUA | COMMON | 670971100 | $235 | 17,153 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $237 | 4,031 | 0.0% |
| Tenaris S A ADR(TS) | DEP REC | 88031M109 | $246 | 6,100 | 0.0% |
| Pimco Corporate Income F(PCN) | COMMON | 72200U100 | $256 | 14,700 | 0.0% |
| Nuveen Dividend Advantag(NVG) | COMMON | 67071L106 | $274 | 20,500 | 0.0% |
| Flaherty & Crumrine PFD(XFFCX) | COMMON | 338478100 | $281 | 15,000 | 0.0% |
| Nuveen CT Premium Income | COMMON | 67060D107 | $284 | 21,609 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $285 | 12,300 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $286 | 4,700 | 0.0% |
| BlackRock Muniyield Inve | COMMON | 09254T100 | $290 | 21,837 | 0.0% |