Q2 2013 Holdings
Filed 2013-08-13 | 86 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61 | 381 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $173 | 12,770 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $200 | 2,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $208 | 5,222 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $213 | 4,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $215 | 3,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217 | 2,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $223 | 2,400 | 0.0% |
| Directv | COM | 25490A309 | $226 | 3,671 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $228 | 16,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $246 | 5,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $258 | 18,425 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $279 | 6,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $285 | 4,760 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $295 | 4,600 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $299 | 3,500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $299 | 12,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $322 | 4,450 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $324 | 8,024 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $332 | 23,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $341 | 16,054 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $351 | 6,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $355 | 6,976 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $371 | 4,150 | 0.0% |
| General Electric Co | COM | 369604103 | $383 | 16,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $385 | 6,531 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $395 | 14,319 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395 | 6,031 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $397 | 5,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $398 | 4,033 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $414 | 9,012 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446 | 6,610 | 0.0% |
| Chubb Corp | COM | 171232101 | $499 | 5,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $505 | 3,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $506 | 3 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $508 | 10,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $548 | 8,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562 | 6,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564 | 10,679 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $566 | 7,351 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 3,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 13,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $766 | 9,882 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,250 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 14,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 51,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,013 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 95,044 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 24,759 | 0.0% |