Q1 2014 Holdings
Filed 2014-04-24 | 447 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COMMON | 49926D109 | $18 | 575 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $36 | 2,619 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $48 | 1,175 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $54 | 1,100 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $54 | 500 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $74 | 6,529 | 0.0% |
| BlackRock Muni NY Intermediate | COMMON | 09255F109 | $77 | 5,700 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | COMMON | 67071L106 | $93 | 7,000 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $94 | 1,150 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $95 | 10,000 | 0.0% |
| Eaton Vance NJ Municipal Incom | COMMON | 27826V106 | $98 | 7,900 | 0.0% |
| Vodafone Group ADR(VOD) | DEPOSITORY RECEI | 92857W308 | $112 | 3,054 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $120 | 1,800 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $125 | 5,000 | 0.0% |
| Kubota Corp ADR(KUBTY) | DEPOSITORY RECEI | 501173207 | $125 | 1,875 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $134 | 10,000 | 0.0% |
| Invesco Trust for Investment G(VTN) | COMMON | 46131T101 | $139 | 9,600 | 0.0% |
| Nuveen NJ Investment Quality M | COMMON | 670971100 | $142 | 10,700 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $151 | 2,400 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $167 | 12,600 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $198 | 10,000 | 0.0% |
| DWS Multi MKT Income TR KMM | COMMON | 23338L108 | $200 | 21,000 | 0.0% |
| Nuveen Prem Income MUN FD NPI | COMMON | 67062T100 | $201 | 15,324 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $205 | 2,800 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | DEPOSITORY RECEI | 803054204 | $207 | 2,550 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $216 | 15,963 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $230 | 7,300 | 0.0% |
| TCW Strategic Income Fund TSI(TSI) | COMMON | 872340104 | $241 | 44,200 | 0.0% |
| Inditex(IDEXY) | DEPOSITORY RECEI | 455793109 | $250 | 8,325 | 0.0% |
| Dreyfus Strategic Municipals L | COMMON | 261932107 | $267 | 33,000 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $269 | 2,600 | 0.0% |
| Tenaris S A ADR(TS) | DEPOSITORY RECEI | 88031M109 | $270 | 6,100 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $275 | 5,600 | 0.0% |
| Western Asset Managed Municipa(MMU) | COMMON | 95766M105 | $280 | 22,000 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $281 | 9,700 | 0.0% |
| Flaherty & Crumrine PFD Securi(XFFCX) | COMMON | 338478100 | $288 | 15,000 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $295 | 4,700 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $297 | 3,800 | 0.0% |
| Western Asset More Infl-Li(WIW) | COMMON | 95766R104 | $312 | 26,800 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $318 | 3,500 | 0.0% |
| SGS SA-Unspons ADR(SGSOY) | DEPOSITORY RECEI | 818800104 | $326 | 13,225 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $333 | 25,000 | 0.0% |
| BNP Paribas(BNPQY) | DEPOSITORY RECEI | 05565A202 | $336 | 8,680 | 0.0% |
| ENI SPA ADR(E) | DEPOSITORY RECEI | 26874R108 | $338 | 6,730 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $353 | 26,600 | 0.0% |
| China Unicom (HK) | DEPOSITORY RECEI | 16945R104 | $370 | 28,100 | 0.0% |
| Allianz SE | DEPOSITORY RECEI | 018805101 | $382 | 22,675 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $385 | 3,550 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $399 | 18,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $399 | 7,500 | 0.0% |