Q4 2013 Holdings
Filed 2014-01-27 | 86 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranerz Energy Corp | COM | 91688T104 | $17 | 14,000 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $63 | 15,050 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $109 | 14,047 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $163 | 11,756 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $207 | 20,783 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238 | 2,163 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266 | 2,419 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $268 | 22,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286 | 4,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330 | 2,781 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $331 | 26,966 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $338 | 14,239 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344 | 4,498 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353 | 3,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $354 | 632 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $383 | 4,796 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $424 | 4,019 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $425 | 1,740 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $432 | 13,325 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $452 | 6,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453 | 6,561 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $467 | 6,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476 | 1,193 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $487 | 12,698 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514 | 6,365 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $517 | 9,685 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $523 | 14,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 5,178 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $526 | 3,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $542 | 6,586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $548 | 12,047 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $571 | 70,139 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $669 | 5,801 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $692 | 95,232 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $722 | 71,577 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $815 | 15,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917 | 23,975 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $990 | 55,143 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,966 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,066 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 46,396 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 89,285 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 19,695 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,783 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 68,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,456 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.3K | 92,643 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 15,824 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,047 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.4K | 28,753 | 0.0% |