Q1 2014 Holdings
Filed 2014-05-14 | 2069 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COMMON STOCK | 917286205 | $99 | 4,800 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $99 | 4,500 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $100 | 2,305 | 0.0% |
| HSBC Holdings PLC Spon ADR(HBC2) | COMMON STOCK | 404280406 | $100 | 1,983 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $101 | 2,600 | 0.0% |
| Prestige Brands Hldg(PBH) | COMMON | 74112D101 | $102 | 3,750 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $102 | 2,820 | 0.0% |
| Powershares QQQ | PREFERRED STOCK | 73935A104 | $102 | 1,161 | 0.0% |
| Silver Wheaton Corporation | COMMON STOCK | 828336107 | $103 | 4,520 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COMMON STOCK | 720190206 | $103 | 6,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $104 | 500 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $104 | 504 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $104 | 1,250 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $104 | 1,250 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $105 | 2,572 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $105 | 1,250 | 0.0% |
| Spdr Barclays Interm Term Trea(SPTI) | PREFERRED STOCK | 78464A672 | $106 | 1,781 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $108 | 3,000 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $108 | 1,931 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $108 | 2,501 | 0.0% |
| Fortune Home Brands Home & SEC(FBIN) | COMMON STOCK | 34964C106 | $109 | 2,594 | 0.0% |
| A V Homes Inc | COMMON | 00234P102 | $109 | 6,000 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $110 | 1,436 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $111 | 4,700 | 0.0% |
| America Movil SA - Spons ADR S(AMXN) | COMMON STOCK | 02364W105 | $111 | 5,600 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $112 | 2,459 | 0.0% |
| Edison International COM(EIX) | COMMON STOCK | 281020107 | $113 | 1,992 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $113 | 1,135 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $113 | 2,858 | 0.0% |
| Forest City Entprses | CLASS A | 345550107 | $115 | 6,000 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $116 | 1,462 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON STOCK | 56418H100 | $118 | 1,500 | 0.0% |
| Sears Hometown and Outlet Stor | COMMON STOCK | 812362101 | $118 | 5,000 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON STOCK | 03073E105 | $118 | 1,786 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON STOCK | 806407102 | $119 | 994 | 0.0% |
| Progressive Corp COM(PGR) | COMMON STOCK | 743315103 | $124 | 5,111 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | PREFERRED STOCK | 464288257 | $124 | 2,140 | 0.0% |
| The Wendy's Company(WEN) | COMMON STOCK | 95058W100 | $124 | 13,600 | 0.0% |
| Ishares Intermediate Credit BO(IGIB) | PREFERRED STOCK | 464288638 | $125 | 1,139 | 0.0% |
| Starwood Waypoint Residential | COMMON STOCK | 85571W109 | $126 | 4,369 | 0.0% |
| Cheniere Energy Partners LP(CQP) | OTHER | 16411Q101 | $126 | 4,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $129 | 6,350 | 0.0% |
| Hartford Financial Svcs GRP in(HIG) | COMMON STOCK | 416515104 | $129 | 3,664 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $130 | 3,090 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $133 | 6,000 | 0.0% |
| Access Midstream Partners LP | OTHER | 00434L109 | $134 | 2,330 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $134 | 2,048 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $135 | 4,284 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $135 | 2,250 | 0.0% |
| Clough Global Opportunities(GLO) | PREFERRED STOCK | 18914E106 | $135 | 10,613 | 0.0% |