Q2 2012 Holdings
Filed 2015-11-06 | 119 holdings | $272.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A5 Laboratories Inc(AEP) | A-Shares | 025537101 | $5 | $1,000 | 0.0% |
| Old REP Intl Corp | A-Shares | 316389303 | $33 | $4 | 0.0% |
| Old REP Intl Corp(ORI) | A-Shares | 680223104 | $47 | $4 | 0.0% |
| BKF Cap Group Inc | A-Shares | 05548G102 | $50 | $39 | 0.0% |
| Phoenix COS Inc New | A-Shares | 00817Y108 | $131 | $71 | 0.0% |
| Phoenix COS Inc New | A-Shares | 71902E604 | $175 | $71 | 0.0% |
| Allos Therapeutics Inc | A-Shares | 19765P232 | $233 | $130 | 0.0% |
| Gabelli Hlthcare & Wellness TR(GRX) | A-Shares | 36246K103 | $371 | $48 | 0.0% |
| Gabelli Util TR(GUT) | A-Shares | 36240A101 | $390 | $54 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | A-Shares | 210226106 | $629 | $22 | 0.0% |
| Siebert Finl Corp | A-Shares | 893961862 | $840 | $500 | 0.0% |
| Alnylam Pharmaceuticals Inc(LUV) | A-Shares | 844741108 | $1.4K | $120 | 0.0% |
| Duke Realty Corp(DREUSD) | A-Shares | 264411505 | $1.4K | $100 | 0.0% |
| Revlon Inc(SO) | A-Shares | 842587107 | $1.4K | $100 | 0.0% |
| NV Energy Inc | A-Shares | 67073Y106 | $1.5K | $100 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $1.7K | $100 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2 | A-Shares | 471023408 | $1.8K | $200 | 0.0% |
| Southwest Airls Co(IBM) | A-Shares | 459200101 | $2.2K | $235 | 0.0% |
| TRI Contl Corp(TY) | A-Shares | 895436103 | $2.5K | $165 | 0.0% |
| Medco Health Solutions Inc | A-Shares | 58405U102 | $2.7K | $48 | 0.0% |
| Cohen & Steers Infrastructure | A-Shares | 92924F106 | $3.0K | $175 | 0.0% |
| Xcel Energy Inc(XEL) | A-Shares | 98389B100 | $3.0K | $124 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | A-Shares | 19248A109 | $3.1K | $175 | 0.0% |
| Nisource Inc(NI) | A-Shares | 65473P105 | $3.2K | $156 | 0.0% |
| Altria Group Inc(MO) | A-Shares | 02209S103 | $4.0K | $150 | 0.0% |
| Invesco Constellation FD | A-Shares | 001413202 | $4.0K | $166 | 0.0% |
| Dreyfus Disciplined STK FD | A-Shares | 261978340 | $4.1K | $126 | 0.0% |
| Adams Express Co | A-Shares | 501797104 | $4.1K | $388 | 0.0% |
| DOW Chem Co | A-Shares | 471023846 | $4.3K | $135 | 0.0% |
| Starwood Hotels&resorts Wrldwd | A-Shares | 85590A401 | $4.4K | $78 | 0.0% |
| DOW Chem Co | A-Shares | 260543103 | $4.9K | $135 | 0.0% |
| RS Growth Fund | A-Shares | 261970107 | $5.0K | $380 | 0.0% |
| Jetblue Airways Corp(JHI) | A-Shares | 410142103 | $5.3K | $1,000 | 0.0% |
| Sound Shore FD Inc(SSHFX) | A-Shares | 836083105 | $5.4K | $165 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | A-Shares | 35671D857 | $5.6K | $106 | 0.0% |
| Value Line FD Inc | A-Shares | 920423100 | $6.1K | $618 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $6.7K | $100 | 0.0% |
| Fort Dearborn Income Secs Inc | A-Shares | 24702R101 | $7.0K | $429 | 0.0% |
| United Parcel Service Inc(UPS) | A-Shares | 911312106 | $7.3K | $100 | 0.0% |
| Nstar | A-Shares | 67019E107 | $7.4K | $160 | 0.0% |
| Gabelli Equity TR Inc | A-Shares | 641224308 | $7.7K | $1,435 | 0.0% |
| Aetna Inc New | A-Shares | 32008F507 | $7.8K | $200 | 0.0% |
| Xcel Energy Inc(ADX) | A-Shares | 006212104 | $7.8K | $274 | 0.0% |
| United Parcel Service Inc | A-Shares | 72387W408 | $7.9K | $100 | 0.0% |
| Vanguard Ecap Fund(WHR) | A-Shares | 963320106 | $8.0K | $121 | 0.0% |
| Northeast Utils | A-Shares | 774341101 | $8.1K | $209 | 0.0% |
| Wellpoint Inc | A-Shares | 94973V107 | $8.1K | $103 | 0.0% |
| Fidelity Magellan FD(FMAGX) | A-Shares | 316184100 | $8.2K | $113 | 0.0% |
| Fidelity Blue Chip Growth FD | A-Shares | 723682100 | $8.4K | $178 | 0.0% |
| Vanguard Ecap Fund | A-Shares | 921936100 | $8.4K | $121 | 0.0% |