Q4 2012 Holdings
Filed 2015-11-06 | 80 holdings | $299.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A5 Laboratories Inc | a-shares | 00830E105 | $3 | $1,000 | 0.0% |
| Siebert Finl Corp(SIEB) | a-shares | 826176109 | $835 | $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% |
| Alnylam Pharmaceuticals Inc(ALNY) | a-shares | 02043Q107 | $2.2K | $120 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | a-shares | 19248A109 | $3.3K | $175 | 0.0% |
| Adams Express Co(ADX) | a-shares | 006212104 | $4.3K | $405 | 0.0% |
| Stemcells Inc | a-shares | 85857R204 | $4.9K | $3,000 | 0.0% |
| RS Growth Fund | a-shares | 74972H200 | $5.1K | $380 | 0.0% |
| Jetblue Airways Corp(JBLU) | a-shares | 477143101 | $5.7K | $1,000 | 0.0% |
| Southwest Airls Co(LUV) | a-shares | 844741108 | $6.1K | $600 | 0.0% |
| Amazon COM Inc(AMZN) | a-shares | 023135106 | $6.3K | $25 | 0.0% |
| Value Line FD Inc | a-shares | 920423100 | $6.4K | $618 | 0.0% |
| Fort Dearborn Income Secs Inc | a-shares | 347200107 | $7.1K | $429 | 0.0% |
| United Parcel Service Inc(UPS) | a-shares | 911312106 | $7.4K | $100 | 0.0% |
| Kraft Foods Group Inc | a-shares | 50076Q106 | $7.5K | $166 | 0.0% |
| Gabelli Equity TR Inc(GAB) | a-shares | 362397101 | $8.0K | $1,435 | 0.0% |
| Northeast Utils | a-shares | 664397106 | $8.2K | $209 | 0.0% |
| Vanguard Ecap Fund | a-shares | 921936100 | $8.4K | $121 | 0.0% |
| Fidelity Blue Chip Growth FD | a-shares | 316389303 | $8.7K | $178 | 0.0% |
| Aetna Inc New | a-shares | 00817Y108 | $9.3K | $200 | 0.0% |
| Xcel Energy Inc(XEL) | a-shares | 98389B100 | $10.0K | $374 | 0.0% |
| Fidelity Mortgage Securities | a-shares | 31617K204 | $10.0K | $880 | 0.0% |
| HSBC Hldgs PLC | a-shares | 404280604 | $10.0K | $400 | 0.0% |
| Limited Brands Inc | a-shares | 501797104 | $10.4K | $220 | 0.0% |
| Chevron Corp New(CVX) | a-shares | 166764100 | $10.8K | $100 | 0.0% |
| Philip Morris Intl Inc(PM) | a-shares | 718172109 | $12.5K | $150 | 0.0% |
| Mondelez(MDLZ) | a-shares | 609207105 | $12.7K | $500 | 0.0% |
| Southern Co(SO) | a-shares | 842587107 | $12.8K | $300 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton | a-shares | 001179586 | $13.0K | $70 | 0.0% |
| Exelixis Inc(EXEL) | a-shares | 30161Q104 | $13.7K | $3,000 | 0.0% |
| First Eagle FDS Inc | a-shares | 32008F507 | $14.1K | $290 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | a-shares | 01859M101 | $18.1K | $1,903 | 0.0% |
| Wellpoint Inc | a-shares | 94973V107 | $18.3K | $300 | 0.0% |
| Goldcorp Inc New | a-shares | 380956409 | $18.4K | $500 | 0.0% |
| Rockwell Collins Inc | a-shares | 774341101 | $18.6K | $320 | 0.0% |
| Lexam VG Gold Inc | a-shares | 52886U103 | $18.9K | $114,000 | 0.0% |
| WGL Hldgs Inc | a-shares | 92924F106 | $19.6K | $500 | 0.0% |
| Texas Instrs Inc(TXN) | a-shares | 882508104 | $19.8K | $640 | 0.0% |
| Hancock John Invs TR(JHI) | a-shares | 410142103 | $20.8K | $921 | 0.0% |
| General Electric Co | a-shares | 369604103 | $21.0K | $1,000 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | a-shares | 316066109 | $21.0K | $716 | 0.0% |
| Clorox Co del(CLX) | a-shares | 189054109 | $22.0K | $300 | 0.0% |
| Hancock John Income Secs TR(JHS) | a-shares | 410123103 | $22.7K | $1,388 | 0.0% |
| Rockwell Automation Inc(ROK) | a-shares | 773903109 | $26.9K | $320 | 0.0% |
| Archer Daniels Midland Co(ADM) | a-shares | 039483102 | $27.4K | $1,000 | 0.0% |
| Gabelli Value FD Inc | a-shares | 36240H106 | $27.5K | $1,804 | 0.0% |
| DTE Energy Co(DTE) | a-shares | 233331107 | $30.0K | $500 | 0.0% |
| Apple Inc(AAPL) | a-shares | 037833100 | $30.9K | $58 | 0.0% |
| Bristol Myers Squibb Co(BMY) | a-shares | 110122108 | $35.2K | $1,080 | 0.0% |