Q3 2012 Holdings
Filed 2015-11-06 | 84 holdings | $318.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A5 Laboratories Inc | A-Shares | 00830E105 | $4 | $1,000 | 0.0% |
| Old REP Intl Corp(ORI) | A-Shares | 680223104 | $37 | $4 | 0.0% |
| Phoenix Co | A-Shares | 71902E604 | $92 | $3 | 0.0% |
| Siebert Finl Corp(SIEB) | A-Shares | 826176109 | $725 | $500 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $1.5K | $100 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | A-Shares | 67073D102 | $1.9K | $200 | 0.0% |
| Southwest Airls Co(LUV) | A-Shares | 844741108 | $2.1K | $235 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | A-Shares | 02043Q107 | $2.3K | $120 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | A-Shares | 19248A109 | $3.2K | $175 | 0.0% |
| DOW Chem Co | A-Shares | 260543103 | $3.9K | $135 | 0.0% |
| Adams Express Co(ADX) | A-Shares | 006212104 | $4.4K | $388 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Shares | 477143101 | $4.8K | $1,000 | 0.0% |
| Stemcells Inc | A-Shares | 85857R204 | $4.9K | $3,000 | 0.0% |
| RS Growth Fund | A-Shares | 74972H200 | $5.3K | $380 | 0.0% |
| Value Line FD Inc | A-Shares | 920423100 | $6.3K | $618 | 0.0% |
| Amazon COM Inc(AMZN) | A-Shares | 023135106 | $6.4K | $25 | 0.0% |
| United Parcel Service Inc(UPS) | A-Shares | 911312106 | $7.2K | $100 | 0.0% |
| Fort Dearborn Income Secs Inc | A-Shares | 347200107 | $7.4K | $429 | 0.0% |
| Xcel Energy Inc(XEL) | A-Shares | 98389B100 | $7.6K | $274 | 0.0% |
| Aetna Inc New | A-Shares | 00817Y108 | $7.9K | $200 | 0.0% |
| Northeast Utils | A-Shares | 664397106 | $8.0K | $209 | 0.0% |
| Gabelli Equity TR Inc(GAB) | A-Shares | 362397101 | $8.1K | $1,435 | 0.0% |
| Vanguard Ecap Fund | A-Shares | 921936100 | $8.4K | $121 | 0.0% |
| Fidelity Blue Chip Growth FD | A-Shares | 316389303 | $9.0K | $178 | 0.0% |
| Southern Co(SO) | A-Shares | 842587107 | $9.2K | $200 | 0.0% |
| Fidelity Mortgage Securities | A-Shares | 31617K204 | $10.0K | $875 | 0.0% |
| HSBC Hldgs PLC | A-Shares | 404280604 | $10.1K | $400 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton | A-Shares | 001179586 | $10.7K | $70 | 0.0% |
| Limited Brands Inc | A-Shares | 501797104 | $10.8K | $220 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $13.5K | $150 | 0.0% |
| First Eagle FDS Inc | A-Shares | 32008F507 | $14.4K | $290 | 0.0% |
| Exelixis Inc(EXEL) | A-Shares | 30161Q104 | $14.5K | $3,000 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $17.2K | $320 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | A-Shares | 01859M101 | $17.4K | $1,861 | 0.0% |
| Wellpoint Inc | A-Shares | 94973V107 | $17.4K | $300 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $17.6K | $640 | 0.0% |
| WGL Hldgs Inc | A-Shares | 92924F106 | $20.1K | $500 | 0.0% |
| Kraft Foods Inc | A-Shares | 50075N104 | $20.7K | $500 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | A-Shares | 316066109 | $20.7K | $698 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $21.6K | $300 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $22.3K | $320 | 0.0% |
| Hancock John Invs TR(JHI) | A-Shares | 410142103 | $22.3K | $921 | 0.0% |
| General Electric Co | A-Shares | 369604103 | $22.7K | $1,000 | 0.0% |
| Goldcorp Inc New | A-Shares | 380956409 | $22.9K | $500 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-Shares | 410123103 | $23.9K | $1,388 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $24.9K | $114,000 | 0.0% |
| Gabelli Value FD Inc | A-Shares | 36240H106 | $26.9K | $1,692 | 0.0% |
| General Elec Cap Corp | A-Shares | 369622428 | $27.2K | $1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | A-Shares | 039483102 | $27.2K | $1,000 | 0.0% |
| DTE Energy Co(DTE) | A-Shares | 233331107 | $30.0K | $500 | 0.0% |