Q3 2014 Holdings
Filed 2014-11-03 | 131 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $689 | 13,540 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $694 | 21,131 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $746 | 50,425 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $750 | 16,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751 | 7,981 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $757 | 10,532 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $765 | 87,866 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $770 | 95,232 | 0.0% |
| Google Inc | CL C | 38259P706 | $788 | 1,365 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $828 | 24,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $847 | 4,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $910 | 6,591 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $916 | 11,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $972 | 23,376 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $972 | 24,460 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $976 | 13,053 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 14,192 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 11,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,184 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1.4K | 32,150 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.4K | 25,081 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 17,751 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.7K | 13,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,462 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 38,888 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 87,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 61,637 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,269 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,084 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,799 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,499 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,359 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 41,944 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 25,286 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.2K | 148,418 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $2.2K | 69,008 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,398 | 0.1% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $2.3K | 82,282 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 22,590 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 76,238 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.4K | 26,099 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 43,518 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 21,723 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 28,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 27,188 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 33,998 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 92,951 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 147,906 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 28,839 | 0.1% |