Q2 2013 Holdings
Filed 2013-08-07 | 90 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $10 | 12,600 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $17 | 14,000 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $119 | 10,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $126 | 11,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 1,171 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250 | 6,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $265 | 3,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 5,127 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $282 | 6,041 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321 | 4,373 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $333 | 4,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355 | 3,176 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359 | 5,308 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $377 | 28,380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $399 | 6,311 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413 | 1,965 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $425 | 13,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $450 | 6,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $466 | 4,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $471 | 37,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $483 | 6,229 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $484 | 9,685 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $493 | 17,320 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $496 | 95,091 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $653 | 12,430 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $669 | 32,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $689 | 6,350 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $729 | 55,850 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $745 | 41,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $757 | 20,730 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $766 | 76,750 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $871 | 100,052 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $876 | 78,122 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $999 | 12,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 29,485 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 14,755 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 39,677 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 27,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,374 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 12,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,991 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 19,845 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 15,660 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.2K | 9,225 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 35,391 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,457 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 40,075 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.3K | 116,197 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.3K | 53,444 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 32,618 | 0.0% |