Q1 2014 Holdings
Filed 2014-05-13 | 100 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $148 | 19,100 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $157 | 11,373 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $174 | 15,425 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $232 | 2,732 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $235 | 2,224 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $238 | 3,174 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $249 | 3,507 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $255 | 14,806 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $281 | 2,974 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $283 | 5,350 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $291 | 9,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $302 | 5,324 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $306 | 41,705 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $309 | 10,325 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311 | 8,825 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $313 | 14,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327 | 5,387 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $327 | 5,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $334 | 6,320 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $347 | 6,530 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352 | 5,080 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $356 | 16,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366 | 4,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368 | 8,979 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $392 | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $395 | 4,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $401 | 4,799 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $441 | 8,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 1,368 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $464 | 42,282 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $471 | 12,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $513 | 6,403 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $531 | 9,932 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $547 | 23,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 7,195 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $629 | 5,406 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $664 | 95,232 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $681 | 15,982 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $729 | 69,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 7,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $778 | 4,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783 | 6,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786 | 8,049 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $793 | 11,819 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $813 | 11,415 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $863 | 11,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 24,608 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,344 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 19,913 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,933 | 0.0% |