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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8 | 257 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $8 | 119 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $8 | 179 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $8 | 1,000 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON STOCK | 64110D104 | $8 | 210 | 0.0% |
| Pimco High Income Fund(PHK) | PREFERRED STOCK | 722014107 | $8 | 600 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $8 | 150 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $8 | 205 | 0.0% |
| Verisk Analytics(VRSK) | COMMON STOCK | 92345Y106 | $8 | 138 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $9 | 220 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COMMON STOCK | 136069101 | $9 | 100 | 0.0% |
| Alleghany Corporation(YUSD) | COMMON STOCK | 017175100 | $9 | 21 | 0.0% |
| Energy Transfer Equity LP(ET) | OTHER | 29273V100 | $9 | 200 | 0.0% |
| First Niagara Financial Group | COMMON STOCK | 33582V108 | $9 | 1,000 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $9 | 120 | 0.0% |
| Giant Interactive Group Inc AD | COMMON STOCK | 374511103 | $9 | 800 | 0.0% |
| Hatteras Financial Corp | COMMON STOCK | 41902R103 | $9 | 474 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | PREFERRED STOCK | 464287325 | $9 | 104 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $9 | 400 | 0.0% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $9 | 196 | 0.0% |
| Nuveen Quality PFD Income FD 2 | PREFERRED STOCK | 67072C105 | $9 | 1,000 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $9 | 127 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $9 | 200 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $9 | 213 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $9 | 300 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $9 | 300 | 0.0% |
| Ishares S&P Gsci Commodity TRU(GSG) | PREFERRED STOCK | 46428R107 | $10 | 300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $10 | 325 | 0.0% |
| Nuveen Quality Income Municipa | PREFERRED STOCK | 670977107 | $10 | 710 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $10 | 55 | 0.0% |
| Grupo Televisa SA Spons ADR(TLV) | COMMON STOCK | 40049J206 | $10 | 297 | 0.0% |
| Lihua International Inc | COMMON STOCK | 532352101 | $10 | 2,000 | 0.0% |
| DNP Select Income Fund(DNP) | PREFERRED STOCK | 23325P104 | $10 | 1,000 | 0.0% |
| American States Water Co COM(AWR) | COMMON STOCK | 029899101 | $10 | 300 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | PREFERRED STOCK | 338478100 | $10 | 500 | 0.0% |
| Starz Series A Common Stock | COMMON STOCK | 85571Q102 | $10 | 315 | 0.0% |
| Iron MTN Inc PA COM | COMMON STOCK | 462846106 | $10 | 358 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $10 | 200 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $10 | 691 | 0.0% |
| Healthcare Trust of America RE | COMMON STOCK | 42225P105 | $11 | 1,000 | 0.0% |
| Transact Technologies Inc COM(TACT) | COMMON STOCK | 892918103 | $11 | 1,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $11 | 135 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $11 | 1,290 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $11 | 3,588 | 0.0% |
| Infosys Limited(INFY) | COMMON STOCK | 456788108 | $11 | 200 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $11 | 100 | 0.0% |
| Petrochina Co LTD ADR | COMMON STOCK | 71646E100 | $11 | 100 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $11 | 750 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $11 | 812 | 0.0% |
| Korea Electric Power Corp SP A(KEP) | COMMON STOCK | 500631106 | $11 | 655 | 0.0% |