Q1 2014 Holdings
Filed 2014-05-15 | 172 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $237 | 7,800 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $261 | 13,075 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $266 | 33,368 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $301 | 16,900 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $330 | 8,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357 | 7,500 | 0.0% |
| Agrium Inc. | COM | 008916108 | $390 | 4,000 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $406 | 450,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $416 | 13,810 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $451 | 6,800 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $452 | 54,900 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $500 | 5,600 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $733 | 12,734 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $745 | 10,507 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $791 | 9,103 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $800 | 30,000 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $884 | 19,000 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $912 | 25,100 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $928 | 16,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $951 | 8,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $956 | 10,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $974 | 8,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $981 | 8,800 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $1.0K | 26,136 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 10,759 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.1K | 43,447 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 17,400 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 42,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 40,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.3K | 35,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 45,820 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $1.6K | 66,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 49,000 | 0.0% |
| Ishares(IJS) | SP SMCP600VL | 464287879 | $1.7K | 15,390 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $1.8K | 100,000 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $1.8K | 103,447 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 15,652 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 45,525 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | LP INT UNIT | G16252101 | $1.9K | 48,930 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 124,800 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 18,582 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $2.0K | 19,310 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,000 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $2.0K | 80,268 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.0K | 100,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 12,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3K | 26,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.5K | 92,892 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.5K | 6,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,385 | 0.0% |