Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $10 | 1,216 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $10 | 663 | 0.0% |
| Hospira Inc | COM | 441060100 | $10 | 190 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $10 | 235 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10 | 176 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $10 | 252 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $10 | 200 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $10 | 304 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10 | 158 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $10 | 375 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10 | 696 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10 | 1,350 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10 | 200 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $10 | 179 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10 | 197 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $10 | 757 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10 | 200 | 0.0% |
| Directv | COM | 25490A309 | $10 | 121 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $10 | 100 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $10 | 580 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $10 | 10,700 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $10 | 771 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $10 | 139 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10 | 500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10 | 215 | 0.0% |
| Russell Exchange Traded FDS | EQUITY ETF | 782474522 | $10 | 280 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $10 | 215 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10 | 300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 142 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $10 | 1,000 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $11 | 400 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $11 | 110 | 0.0% |
| HSN Inc | COM | 404303109 | $11 | 178 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11 | 200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11 | 148 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $11 | 1,731 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $11 | 289 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11 | 233 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11 | 1,925 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $11 | 125 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $11 | 300 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $11 | 1,212 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11 | 200 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $11 | 188 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11 | 100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 189 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $11 | 1,150 | 0.0% |
| Zulily Inc | CL A | 989774104 | $11 | 300 | 0.0% |
| Convergys Corp | COM | 212485106 | $11 | 600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11 | 111 | 0.0% |