Q1 2012 Holdings
Filed 2015-11-06 | 100 holdings | $280.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A5 Laboratories Inc | A-Shares | 00830E105 | $13 | $1,000 | 0.0% |
| Old REP Intl Corp(ORI) | A-Shares | 680223104 | $42 | $4 | 0.0% |
| Phoenix COS Inc New | A-Shares | 71902E604 | $174 | $71 | 0.0% |
| Gabelli Hlthcare & Wellness TR(GRX) | A-Shares | 36246K103 | $399 | $48 | 0.0% |
| Gabelli Util TR(GUT) | A-Shares | 36240A101 | $437 | $54 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | A-Shares | 210226106 | $654 | $22 | 0.0% |
| Arena Pharmaceuticals Inc | A-Shares | 040047102 | $799 | $225 | 0.0% |
| Siebert Finl Corp(SIEB) | A-Shares | 826176109 | $816 | $500 | 0.0% |
| Allos Therapeutics Inc | A-Shares | 019777101 | $1.1K | $130 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $1.7K | $100 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | A-Shares | 67073D102 | $1.8K | $200 | 0.0% |
| Southwest Airls Co(LUV) | A-Shares | 844741108 | $1.9K | $235 | 0.0% |
| ITT Corp New | A-Shares | 450911201 | $2.0K | $86 | 0.0% |
| Vivus Inc | A-Shares | 928551100 | $2.0K | $205 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | A-Shares | 02043Q107 | $2.1K | $120 | 0.0% |
| Exelis Inc | A-Shares | 30162A108 | $2.2K | $172 | 0.0% |
| TRI Contl Corp(TY) | A-Shares | 895436103 | $2.6K | $165 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | A-Shares | 19248A109 | $3.1K | $175 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | A-Shares | 35671D857 | $4.0K | $106 | 0.0% |
| Adams Express Co(ADX) | A-Shares | 006212104 | $4.3K | $388 | 0.0% |
| DOW Chem Co | A-Shares | 260543103 | $4.7K | $135 | 0.0% |
| Xylem Inc(XYL) | A-Shares | 98419M100 | $4.8K | $172 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Shares | 477143101 | $4.9K | $1,000 | 0.0% |
| RS Growth Fund | A-Shares | 74972H200 | $5.2K | $380 | 0.0% |
| Value Line FD Inc | A-Shares | 920423100 | $6.3K | $618 | 0.0% |
| Fort Dearborn Income Secs Inc | A-Shares | 347200107 | $6.9K | $429 | 0.0% |
| Xcel Energy Inc(XEL) | A-Shares | 98389B100 | $7.3K | $274 | 0.0% |
| Nstar | A-Shares | 67019E107 | $7.8K | $160 | 0.0% |
| United Parcel Service Inc(UPS) | A-Shares | 911312106 | $8.1K | $100 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton | A-Shares | 001179586 | $8.2K | $70 | 0.0% |
| Vanguard Ecap Fund | A-Shares | 921936100 | $8.2K | $121 | 0.0% |
| Gabelli Equity TR Inc(GAB) | A-Shares | 362397101 | $8.3K | $1,435 | 0.0% |
| Fidelity Blue Chip Growth FD | A-Shares | 316389303 | $9.0K | $178 | 0.0% |
| Southern Co(SO) | A-Shares | 842587107 | $9.0K | $200 | 0.0% |
| Fidelity Mortgage Securities | A-Shares | 31617K204 | $9.7K | $864 | 0.0% |
| HSBC Hldgs PLC | A-Shares | 404280604 | $10.0K | $400 | 0.0% |
| Aetna Inc New | A-Shares | 00817Y108 | $10.0K | $200 | 0.0% |
| Amazon COM Inc(AMZN) | A-Shares | 023135106 | $10.1K | $50 | 0.0% |
| Exelon Corp(EXC) | A-Shares | 30161N101 | $12.3K | $314 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $13.3K | $150 | 0.0% |
| First Eagle FDS Inc | A-Shares | 32008F507 | $14.2K | $290 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | A-Shares | 01859M101 | $16.2K | $1,799 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $18.4K | $320 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $18.6K | $640 | 0.0% |
| General Electric Co | A-Shares | 369604103 | $20.1K | $1,000 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | A-Shares | 316066109 | $20.2K | $698 | 0.0% |
| WGL Hldgs Inc | A-Shares | 92924F106 | $20.4K | $500 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $20.6K | $300 | 0.0% |
| Limited Brands Inc | A-Shares | 501797104 | $21.1K | $440 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-Shares | 410123103 | $21.2K | $1,388 | 0.0% |