Q4 2013 Holdings
Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp | COM | 212485106 | $6 | 300 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $6 | 150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6 | 90 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $7 | 150 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7 | 500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7 | 91 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7 | 309 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7 | 349 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7 | 200 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $7 | 260 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7 | 250 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7 | 96 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 89 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $7 | 2,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7 | 175 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7 | 187 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7 | 245 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7 | 88 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7 | 165 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7 | 136 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7 | 54 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $7 | 500 | 0.0% |
| Mylan Inc | COM | 628530107 | $8 | 180 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8 | 500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8 | 134 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8 | 130 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8 | 100 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $8 | 362 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8 | 823 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8 | 400 | 0.0% |
| VSB Bancorp Inc N Y | COM | 917927105 | $8 | 750 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $8 | 990 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8 | 170 | 0.0% |
| HCP Inc | COM | 40414L109 | $9 | 250 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9 | 64 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9 | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9 | 200 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $9 | 1,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9 | 216 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9 | 500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 160 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9 | 100 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $9 | 1,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9 | 650 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9 | 77 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9 | 202 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9 | 200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10 | 250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 54 | 0.0% |