Q2 2014 Holdings
Filed 2014-08-14 | 120 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FX Energy Inc | COM | 302695101 | $43 | 11,935 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $106 | 14,047 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $145 | 10,792 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $152 | 18,500 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $178 | 15,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 2,017 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $205 | 10,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $207 | 11,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $209 | 13,612 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $210 | 5,150 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $219 | 3,165 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221 | 2,732 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $221 | 3,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 2,803 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $242 | 3,382 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $269 | 2,264 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $270 | 7,447 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $280 | 5,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $287 | 1,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302 | 5,233 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $306 | 23,735 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $320 | 13,461 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $320 | 10,325 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $321 | 15,435 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $327 | 9,600 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $329 | 23,878 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $331 | 2,803 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $352 | 46,830 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $358 | 5,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $364 | 6,298 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $364 | 11,616 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $376 | 4,787 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $376 | 6,455 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398 | 5,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 9,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443 | 4,322 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446 | 4,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $465 | 5,206 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $498 | 4,195 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $504 | 8,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $518 | 20,350 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $527 | 46,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591 | 7,303 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $596 | 11,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $601 | 7,012 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $635 | 95,232 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $659 | 15,858 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $680 | 60,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 7,841 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $826 | 11,042 | 0.0% |