Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $6 | 100 | 0.0% |
| Portugal Telecom Sgps S A Spon | COMMON STOCK | 737273102 | $6 | 1,614 | 0.0% |
| Nuveen Amt-Free Muni Income FU(XNEAX) | PREFERRED STOCK | 670657105 | $6 | 429 | 0.0% |
| Nuveen Select Quality Municipa | PREFERRED STOCK | 670973106 | $6 | 406 | 0.0% |
| Eaton Vance Floating Rate Inco(EFT) | PREFERRED STOCK | 278279104 | $7 | 450 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON STOCK | 65535H208 | $7 | 875 | 0.0% |
| Starz Series A Common Stock | COMMON STOCK | 85571Q102 | $7 | 315 | 0.0% |
| Ishares Ftse Nareit Mortgage C | PREFERRED STOCK | 464288539 | $7 | 525 | 0.0% |
| Nuveen NY Performance Plus MUN | PREFERRED STOCK | 67062R104 | $7 | 500 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $7 | 100 | 0.0% |
| Delhaize Group Sponsored ADR | COMMON STOCK | 29759W101 | $7 | 120 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $7 | 300 | 0.0% |
| Grupo Televisa SA Spons ADR(TLV) | COMMON STOCK | 40049J206 | $7 | 297 | 0.0% |
| American Eagle Outfitter Inc(AEO) | COMMON STOCK | 02553E106 | $7 | 400 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $7 | 500 | 0.0% |
| "inveco Trst for Invetmt Grde(VTN) | PREFERRED STOCK | 46131T101 | $7 | 500 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $7 | 615 | 0.0% |
| Korea Electric Power Corp SP A(KEP) | COMMON STOCK | 500631106 | $7 | 655 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $7 | 1,112 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COMMON STOCK | 136069101 | $7 | 100 | 0.0% |
| Alcatel-Lucent | COMMON STOCK | 013904305 | $7 | 3,847 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $7 | 500 | 0.0% |
| Alleghany Corporation(YUSD) | COMMON STOCK | 017175100 | $8 | 21 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $8 | 425 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON STOCK | 002896207 | $8 | 166 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $8 | 100 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $8 | 200 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $8 | 556 | 0.0% |
| Clough Global Allocation Fund(GLV) | PREFERRED STOCK | 18913Y103 | $8 | 500 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON STOCK | 64110D104 | $8 | 210 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $8 | 205 | 0.0% |
| WPX Energy Inc-w/I | COMMON STOCK | 98212B103 | $8 | 400 | 0.0% |
| Chesapeake Granite Wash Trust | OTHER | 165185109 | $8 | 525 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $8 | 400 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $8 | 226 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | OTHER | 85207K107 | $8 | 1,000 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $8 | 500 | 0.0% |
| Talisman Energy Inc | COMMON STOCK | 87425E103 | $8 | 710 | 0.0% |
| Infosys Limited(INFY) | COMMON STOCK | 456788108 | $8 | 200 | 0.0% |
| Transact Technologies Inc COM(TACT) | COMMON STOCK | 892918103 | $8 | 1,000 | 0.0% |
| Eastern Insurance Holdings | COMMON STOCK | 276534104 | $9 | 500 | 0.0% |
| Health Management | COMMON STOCK | 421933102 | $9 | 590 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $9 | 340 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $9 | 213 | 0.0% |
| Ishares S&P Gsci Commodity TRU(GSG) | PREFERRED STOCK | 46428R107 | $9 | 300 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | PREFERRED STOCK | 338478100 | $9 | 500 | 0.0% |
| First Bancorp P R(FBP) | COMMON STOCK | 318672706 | $9 | 1,233 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $9 | 295 | 0.0% |
| FMC Technologies Inc COM | COMMON STOCK | 30249U101 | $9 | 162 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $9 | 300 | 0.0% |