Q3 2014 Holdings
Filed 2014-10-27 | 430 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Municipal Income Port | COMMON | 027649102 | $30 | 2,000 | 0.0% |
| Herzfeld Caribbean Basin FD C | COMMON | 42804T106 | $48 | 6,000 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $62 | 1,175 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $67 | 1,800 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $76 | 6,529 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $92 | 1,150 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $97 | 10,000 | 0.0% |
| Eaton Vance NJ Municipal Incom | COMMON | 27826V106 | $97 | 7,900 | 0.0% |
| Invesco Trust for Investment G(VTN) | COMMON | 46131T101 | $129 | 9,600 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $130 | 5,000 | 0.0% |
| Invesco Trust for Investment G(VGM) | COMMON | 46131M106 | $131 | 10,000 | 0.0% |
| Kubota Corp ADR(KUBTY) | DEPOSITORY RECEI | 501173207 | $132 | 1,675 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $134 | 1,800 | 0.0% |
| Nuveen Prem Income MUN FD NPI | COMMON | 67062T100 | $134 | 10,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $137 | 2,100 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $138 | 10,000 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $140 | 2,400 | 0.0% |
| Nuveen NJ Investment Quality M | COMMON | 670971100 | $143 | 10,700 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $169 | 12,600 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $180 | 13,500 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $197 | 10,000 | 0.0% |
| Nuveen Municipal Advantage FUN | COMMON | 67062H106 | $204 | 15,114 | 0.0% |
| Dreyfus Municipal Income DMF | COMMON | 26201R102 | $215 | 23,579 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $218 | 15,963 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $235 | 5,600 | 0.0% |
| Inditex(IDEXY) | DEPOSITORY RECEI | 455793109 | $253 | 18,520 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67071S101 | $255 | 31,251 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $256 | 2,700 | 0.0% |
| Allianz SE | DEPOSITORY RECEI | 018805101 | $272 | 16,885 | 0.0% |
| Dreyfus Strategic Municipals L | COMMON | 261932107 | $276 | 33,000 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $286 | 2,600 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $287 | 3,500 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $287 | 18,282 | 0.0% |
| Western Asset Managed Municipa(MMU) | COMMON | 95766M105 | $288 | 22,000 | 0.0% |
| Flaherty & Crumrine PFD Securi(XFFCX) | COMMON | 338478100 | $290 | 15,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $295 | 7,300 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | DEPOSITORY RECEI | 438128308 | $305 | 8,900 | 0.0% |
| BNP Paribas(BNPQY) | DEPOSITORY RECEI | 05565A202 | $310 | 9,410 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $311 | 9,700 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $328 | 22,077 | 0.0% |
| SGS SA-Unspons ADR(SGSOY) | DEPOSITORY RECEI | 818800104 | $334 | 16,185 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $347 | 2,915 | 0.0% |
| BlackRock NY Muni Inc TR II BF | COMMON | 09249R102 | $357 | 25,679 | 0.0% |
| Asml Holding NV(ASML) | DEPOSITORY RECEI | N07059210 | $368 | 3,725 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $372 | 4,700 | 0.0% |
| Doubleline OPP Cred FD DBL(DBL) | COMMON | 258623107 | $439 | 18,600 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $445 | 40,956 | 0.0% |
| Barclays PLC(BCS) | COMMON | 06738E204 | $446 | 30,120 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $464 | 6,100 | 0.0% |
| GDF Suez | COMMON | 36160B105 | $466 | 18,570 | 0.0% |