Q1 2013 Holdings
Filed 2015-11-06 | 143 holdings | $288.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A5 Laboratories Inc | A-Shares | 00830E105 | $24 | $1,000 | 0.0% |
| Siebert Finl Corp(SIEB) | A-Shares | 826176109 | $745 | $500 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | A-Shares | 67073D102 | $2.1K | $200 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $2.2K | $100 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | A-Shares | 19248A109 | $3.6K | $175 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $5.7K | $57,000 | 0.0% |
| Fort Dearborn Income Secs Inc | A-Shares | 347200107 | $6.7K | $429 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Shares | 477143101 | $6.9K | $1,000 | 0.0% |
| Chevron Corp New(CVX) | A-Shares | 166764100 | $7.5K | $63 | 0.0% |
| Northeast Utils | A-Shares | 664397106 | $7.7K | $178 | 0.0% |
| Xcel Energy Inc(XEL) | A-Shares | 98389B100 | $7.8K | $263 | 0.0% |
| Southwest Airls Co(LUV) | A-Shares | 844741108 | $8.2K | $609 | 0.0% |
| United Parcel Service Inc(UPS) | A-Shares | 911312106 | $8.6K | $100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | A-Shares | 362397101 | $9.3K | $1,435 | 0.0% |
| Merck & Co Inc New(MRK) | A-Shares | 58933Y105 | $9.9K | $223 | 0.0% |
| Fidelity Mortgage Securities | A-Shares | 31617K204 | $10.0K | $883 | 0.0% |
| Autoliv Inc(ALV) | A-Shares | 052800109 | $11.6K | $168 | 0.0% |
| State STR Corp(STT) | A-Shares | 857477103 | $11.8K | $200 | 0.0% |
| Lilly ELI & Co(LLY) | A-Shares | 532457108 | $12.5K | $220 | 0.0% |
| Wells Fargo & Co New(WFC) | A-Shares | 949746101 | $13.7K | $370 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $13.9K | $150 | 0.0% |
| Kroger Co(KR) | A-Shares | 501044101 | $14.7K | $445 | 0.0% |
| Phillips 66(PSX) | A-Shares | 718546104 | $17.5K | $250 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | A-Shares | 01859M101 | $18.7K | $1,934 | 0.0% |
| News Corp(NWSA) | A-Shares | 65249B109 | $19.4K | $635 | 0.0% |
| Google Inc(GOOG) | A-Shares | 02079K107 | $19.9K | $25 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $20.2K | $320 | 0.0% |
| Hancock John Invs TR(JHI) | A-Shares | 410142103 | $20.7K | $921 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-Shares | 410123103 | $22.3K | $1,388 | 0.0% |
| Mediswipe Inc | A-Shares | 58500H204 | $25.0K | $500,000 | 0.0% |
| Conocophillips(COP) | A-Shares | 20825C104 | $30.1K | $500 | 0.0% |
| Cisco SYS Inc(CSCO) | A-Shares | 17275R102 | $31.3K | $1,500 | 0.0% |
| Genesee & WYO Inc | A-Shares | 371559105 | $31.7K | $340 | 0.0% |
| Copano Energy L L C | A-Shares | 217202100 | $32.4K | $800 | 0.0% |
| DTE Energy Co(DTE) | A-Shares | 233331107 | $34.2K | $500 | 0.0% |
| Goldman Sachs Group Inc(GS) | A-Shares | 38141G104 | $36.8K | $250 | 0.0% |
| Oneok Partners LP | A-Shares | 68268N103 | $37.3K | $650 | 0.0% |
| JPMorgan Chase & Co(JPM) | A-Shares | 46625H100 | $38.0K | $800 | 0.0% |
| Vmware Inc(VMWEUR) | A-Shares | 928563402 | $39.4K | $500 | 0.0% |
| Kraft Foods Group Inc | A-Shares | 50076Q106 | $40.3K | $783 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | A-Shares | 922042858 | $42.9K | $1,000 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $43.1K | $380 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $45.9K | $532 | 0.0% |
| Coca Cola Co(KO) | A-Shares | 191216100 | $49.5K | $1,223 | 0.0% |
| WGL Hldgs Inc | A-Shares | 92924F106 | $50.4K | $1,142 | 0.0% |
| Aetna Inc New | A-Shares | 00817Y108 | $50.4K | $986 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $51.0K | $1,438 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $53.1K | $600 | 0.0% |
| Honeywell Intl Inc(HON) | A-Shares | 438516106 | $56.5K | $750 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | A-Shares | 85207K107 | $59.4K | $5,300 | 0.0% |