Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Utilities COM | COMMON STOCK | 664397106 | $8 | 196 | 0.0% |
| Alleghany Corporation(YUSD) | COMMON STOCK | 017175100 | $8 | 21 | 0.0% |
| Energy Transfer Equity LP(ET) | OTHER | 29273V100 | $8 | 100 | 0.0% |
| WPX Energy Inc-w/I | COMMON STOCK | 98212B103 | $8 | 400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $8 | 325 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | OTHER | 85207K107 | $8 | 1,000 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $8 | 1,050 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $8 | 205 | 0.0% |
| Nuveen Quality PFD Income FD 2 | PREFERRED STOCK | 67072C105 | $8 | 1,000 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $8 | 376 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $9 | 120 | 0.0% |
| Nuveen Quality Income Municipa | PREFERRED STOCK | 670977107 | $9 | 710 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $9 | 100 | 0.0% |
| Grupo Televisa SA Spons ADR(TLV) | COMMON STOCK | 40049J206 | $9 | 297 | 0.0% |
| DNP Select Income Fund(DNP) | PREFERRED STOCK | 23325P104 | $9 | 1,000 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | PREFERRED STOCK | 338478100 | $9 | 500 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $9 | 1,000 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $9 | 220 | 0.0% |
| Giant Interactive Group Inc AD | COMMON STOCK | 374511103 | $9 | 800 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $9 | 150 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $9 | 500 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON STOCK | 64110D104 | $9 | 210 | 0.0% |
| Starz Series A Common Stock | COMMON STOCK | 85571Q102 | $9 | 315 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $9 | 300 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COMMON STOCK | 136069101 | $9 | 100 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $10 | 300 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $10 | 260 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $10 | 300 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $10 | 400 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $10 | 100 | 0.0% |
| Ishares S&P Gsci Commodity TRU(GSG) | PREFERRED STOCK | 46428R107 | $10 | 300 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $10 | 58 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON STOCK | 91913Y100 | $10 | 200 | 0.0% |
| Healthcare Trust of America RE | COMMON STOCK | 42225P105 | $10 | 1,000 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $10 | 200 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $10 | 200 | 0.0% |
| John Hancock Preferred Income(HPF) | PREFERRED STOCK | 41013X106 | $10 | 550 | 0.0% |
| Vanguard Small-Cap ETF(VB) | PREFERRED STOCK | 922908751 | $10 | 93 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $10 | 335 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $11 | 750 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $11 | 322 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK | Y2573F102 | $11 | 1,400 | 0.0% |
| Korea Electric Power Corp SP A(KEP) | COMMON STOCK | 500631106 | $11 | 655 | 0.0% |
| Pimco Corporation and Inc Stra(PCN) | PREFERRED STOCK | 72200U100 | $11 | 700 | 0.0% |
| First Niagara Financial Group | COMMON STOCK | 33582V108 | $11 | 1,000 | 0.0% |
| Iron MTN Inc PA COM | COMMON STOCK | 462846106 | $11 | 358 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $11 | 295 | 0.0% |
| Lihua International Inc | COMMON STOCK | 532352101 | $11 | 2,000 | 0.0% |
| Infosys Limited(INFY) | COMMON STOCK | 456788108 | $11 | 200 | 0.0% |
| Vanguard Value ETF(VTV) | PREFERRED STOCK | 922908744 | $11 | 141 | 0.0% |