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 |
|---|---|---|---|---|---|
| BlackRock Long-Term Muni(BTA) | COMMON | 09250B103 | $8.7K | 772,306 | 0.0% |
| Tortoise Energy Capital | COMMON | 89147U100 | $8.9K | 258,391 | 0.0% |
| Putnam Premier Income TR(PPT) | COMMON | 746853100 | $9.0K | 1,681,689 | 0.0% |
| Chicago Bridge & Iron Co | NY REG SHR | 167250109 | $9.0K | 151,150 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $9.1K | 109,460 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $9.3K | 204,500 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9.4K | 147,900 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $9.4K | 110,850 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $9.6K | 146,145 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $9.6K | 42,640 | 0.0% |
| Putnam Master Intermedia(PIM) | COMMON | 746909100 | $9.8K | 1,972,241 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $9.9K | 240,620 | 0.0% |
| Affiliated Managers Grou(AMG) | COMMON | 008252108 | $9.9K | 60,585 | 0.0% |
| BlackRock Build America(BBN) | COMMON | 09248X100 | $10.2K | 503,224 | 0.0% |
| First Trust Mortgage Inc(FMY) | COMMON | 33734E103 | $10.3K | 645,002 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $10.6K | 359,695 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $10.6K | 224,710 | 0.0% |
| Nuveen Premium Income MU | COMMON | 67063W102 | $10.7K | 793,246 | 0.0% |
| Alliancebernstein Nation(AFB) | COMMON | 01864U106 | $10.9K | 806,309 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $11.0K | 255,850 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $11.3K | 154,075 | 0.0% |
| CF Industries Holdings I(CF) | COMMON | 125269100 | $11.7K | 68,473 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $11.8K | 272,400 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $12.1K | 345,535 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | COMMON | 27828H105 | $12.2K | 764,274 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $12.5K | 131,840 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $12.6K | 175,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $12.9K | 252,150 | 0.0% |
| Ultimate Software Group | COMMON | 90385D107 | $13.1K | 111,515 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON | 015351109 | $13.2K | 143,385 | 0.0% |
| Eaton Vance Short DUR DI(XEVGX) | COMMON | 27828V104 | $13.5K | 836,370 | 0.0% |
| Pimco Dynamic Income FUN(PDI) | COMMON | 72201Y101 | $13.5K | 462,900 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $13.7K | 16,518 | 0.0% |
| Western Asset Variable R | COMMON | 957667108 | $13.9K | 806,189 | 0.0% |
| Alliancebernstein Income | COMMON | 01881E101 | $14.8K | 1,979,221 | 0.0% |
| Montgomery Street Income | COMMON | 614115103 | $14.8K | 915,348 | 0.0% |
| DWS Municipal Income TRU | COMMON | 23338M106 | $15.0K | 1,162,652 | 0.0% |
| Coach Inc | COMMON | 189754104 | $15.4K | 269,065 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $15.9K | 277,650 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $16.2K | 88,780 | 0.1% |
| EQT Corp(EQT) | COMMON | 26884L109 | $16.6K | 209,100 | 0.1% |
| American Strategic Incom | COMMON | 030099105 | $17.0K | 2,068,620 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $17.1K | 201,180 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $17.3K | 345,640 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $17.5K | 501,352 | 0.1% |
| American Strategic Incom | COMMON | 03009T101 | $17.7K | 2,514,350 | 0.1% |
| Partnerre LTD | COMMON | G6852T105 | $17.8K | 196,125 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $18.4K | 459,350 | 0.1% |
| Discover Financial Servi(DFSEUR) | COMMON | 254709108 | $18.6K | 391,000 | 0.1% |
| Wells Fargo Advantage MU(ERC) | COMMON | 94987D101 | $18.8K | 1,281,242 | 0.1% |