Q3 2013 Holdings
Filed 2013-10-21 | 667 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252 | 8,352 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $253 | 9,371 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $255 | 3,990 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $256 | 19,227 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $258 | 5,286 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $258 | 9,902 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $259 | 15,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260 | 6,482 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $260 | 4,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261 | 4,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $262 | 6,363 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $262 | 10,094 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $263 | 13,200 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $263 | 2,410 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $263 | 3,371 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $264 | 3,081 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $265 | 3,917 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $268 | 2,996 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $269 | 2,636 | 0.0% |
| Recovery Energy Inc | COM NEW | 75626X202 | $271 | 130,276 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $272 | 15,375 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $274 | 2,134 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $275 | 7,954 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $275 | 5,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $280 | 34,475 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $281 | 14,744 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $283 | 6,043 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $283 | 4,412 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $285 | 20,391 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $286 | 15,903 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $289 | 5,490 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $290 | 2,909 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $290 | 16,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 4,301 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $292 | 16,933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $292 | 10,819 | 0.0% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $292 | 43,700 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $293 | 4,599 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $293 | 4,758 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $295 | 3,661 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $297 | 23,809 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $297 | 38,582 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $298 | 2,826 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $298 | 19,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299 | 3,757 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $302 | 30,400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $303 | 5,555 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $308 | 9,888 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $308 | 7,047 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $310 | 3,810 | 0.0% |