Q2 2013 Holdings
Filed 2015-11-06 | 156 holdings | $171.5M | 13F-HR | 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 | $760 | $500 | 0.0% |
| Revlon Inc | A-shares | 761525609 | $2.2K | $100 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | A-shares | 19248A109 | $3.3K | $175 | 0.0% |
| Lexam VG Gold Inc | A-shares | 52886U103 | $4.6K | $57,000 | 0.0% |
| Starbucks Corp(SBUX) | A-shares | 855244109 | $4.9K | $75 | 0.0% |
| Fort Dearborn Income Secs Inc | A-shares | 347200107 | $6.2K | $429 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-shares | 477143101 | $6.3K | $1,000 | 0.0% |
| Dunkin Brands Group(DNKN) | A-shares | 265504100 | $6.4K | $150 | 0.0% |
| Northeast Utils | A-shares | 664397106 | $7.5K | $178 | 0.0% |
| United Parcel Service Inc(UPS) | A-shares | 911312106 | $8.6K | $100 | 0.0% |
| Covidien PLC | A-shares | 060935297 | $9.4K | $150 | 0.0% |
| Gabelli Equity TR Inc(GAB) | A-shares | 362397101 | $9.6K | $1,435 | 0.0% |
| Fidelity Mortgage Securities | A-shares | 31617K204 | $9.8K | $887 | 0.0% |
| Hertz Global Holdings Inc | A-shares | 42805T105 | $9.9K | $400 | 0.0% |
| HSBC Hldgs PLC | A-shares | 404280604 | $10.0K | $400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | A-shares | 571748102 | $10.0K | $250 | 0.0% |
| Dentsply Intl Inc New | A-shares | 249030107 | $10.2K | $250 | 0.0% |
| Automatic Data Processing Inc(ADP) | A-shares | 053015103 | $10.3K | $150 | 0.0% |
| Ventas Inc(VTR) | A-shares | 92276F100 | $10.4K | $150 | 0.0% |
| Lilly ELI & Co(LLY) | A-shares | 532457108 | $10.8K | $220 | 0.0% |
| L Brands, | A-shares | 501797104 | $10.8K | $220 | 0.0% |
| Southwest Airls Co(LUV) | A-shares | 844741108 | $11.1K | $859 | 0.0% |
| Allscripts Healthcare Solutns(MDRX) | A-shares | 01988P108 | $12.9K | $1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | A-shares | 718172109 | $13.0K | $150 | 0.0% |
| Autoliv Inc(ALV) | A-shares | 052800109 | $13.0K | $168 | 0.0% |
| Harman Intl Inds Inc | A-shares | 413086109 | $13.6K | $250 | 0.0% |
| Phillips 66(PSX) | A-shares | 718546104 | $14.7K | $250 | 0.0% |
| Amgen Inc(AMGN) | A-shares | 031162100 | $14.8K | $150 | 0.0% |
| Kroger Co(KR) | A-shares | 501044101 | $15.4K | $445 | 0.0% |
| U S Airways Group Inc | A-shares | 90341W108 | $16.4K | $1,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | A-shares | 858912108 | $16.6K | $150 | 0.0% |
| Borgwarner Inc(BWA) | A-shares | 099724106 | $17.2K | $200 | 0.0% |
| Paychex Inc(PAYX) | A-shares | 704326107 | $18.3K | $500 | 0.0% |
| Hancock John Invs TR(JHI) | A-shares | 410142103 | $18.3K | $921 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | A-shares | 01859M101 | $18.4K | $1,965 | 0.0% |
| Equinix Inc(EQIX) | A-shares | 29444U700 | $18.5K | $100 | 0.0% |
| Ford MTR Co del(F) | A-shares | 345370860 | $18.6K | $1,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | A-shares | 053484101 | $18.9K | $140 | 0.0% |
| Mediswipe Inc | A-shares | 58500H204 | $19.6K | $500,000 | 0.0% |
| Comcast Corp New | A-shares | 20030N200 | $19.8K | $500 | 0.0% |
| Rockwell Collins Inc | A-shares | 774341101 | $20.3K | $320 | 0.0% |
| News Corp(NWSA) | A-shares | 65249B109 | $20.7K | $635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | A-shares | 452308109 | $20.8K | $300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | A-shares | 883556102 | $21.2K | $250 | 0.0% |
| Ecolab Inc(ECL) | A-shares | 278865100 | $21.3K | $250 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-shares | 410123103 | $21.5K | $1,388 | 0.0% |
| Waste Mgmt Inc del(WM) | A-shares | 94106L109 | $22.2K | $550 | 0.0% |
| United Continental Hldgs(UAL) | A-shares | 910047109 | $23.5K | $750 | 0.0% |
| YUM Brands Inc(YUM) | A-shares | 988498101 | $24.3K | $350 | 0.0% |