Q2 2013 Holdings
Filed 2013-08-09 | 424 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery Trust | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $30 | 15,050 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $37 | 17,275 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $38 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41 | 10,891 | 0.0% |
| Alcoa Inc | COM | 013817101 | $111 | 14,165 | 0.0% |
| Windstream Corp | COM | 97381W104 | $140 | 18,208 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $180 | 11,750 | 0.0% |
| Rowe T Price Intl FDS Inc | INTL STK FD | 77956H203 | $203 | 14,124 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $205 | 3,042 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $207 | 2,167 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $208 | 4,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $212 | 4,414 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $217 | 3,888 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $219 | 3,774 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $220 | 3,503 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $220 | 3,100 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $221 | 7,375 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $222 | 1,461 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $227 | 6,081 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $228 | 20,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $231 | 4,240 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $234 | 2,832 | 0.0% |
| Dell Inc | COM | 24702R101 | $235 | 17,622 | 0.0% |
| ACE LTD | SHS | H0023R105 | $237 | 2,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242 | 3,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $245 | 3,352 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $246 | 2,140 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $247 | 6,250 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $248 | 3,120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $259 | 2,635 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $271 | 34,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277 | 9,698 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278 | 1,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $281 | 2,888 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $289 | 10,292 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $294 | 9,510 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $298 | 4,673 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $299 | 3,473 | 0.0% |
| Tidewater Inc | COM | 886423102 | $303 | 5,327 | 0.0% |
| Ishares(IYZ) | U.S. TELE ETF | 464287713 | $305 | 11,808 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $308 | 14,160 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $311 | 14,685 | 0.0% |
| Ishares(IWB) | RUS 1000 | 464287622 | $323 | 3,596 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $328 | 6,495 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $329 | 4,755 | 0.0% |
| Praxair Inc | COM | 74005P104 | $332 | 2,886 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $333 | 6,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338 | 1,215 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $339 | 4,292 | 0.0% |