Q3 2013 Holdings
Filed 2015-11-06 | 122 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A5 Laboratories Inc | A-Shares | 00830E105 | $14 | $1,000 | 0.0% |
| Siebert Finl Corp(SIEB) | A-Shares | 826176109 | $835 | $500 | 0.0% |
| News Corpo(NWSA) | A-Shares | 65249B109 | $2.5K | $158 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $2.8K | $100 | 0.0% |
| Starbucks Corp(SBUX) | A-Shares | 855244109 | $5.8K | $75 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Shares | 477143101 | $6.7K | $1,000 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $7.4K | $57,000 | 0.0% |
| Hertz Global Holdings Inc | A-Shares | 42805T105 | $8.9K | $400 | 0.0% |
| United Parcel Service Inc(UPS) | A-Shares | 911312106 | $9.1K | $100 | 0.0% |
| Covidien PLC | A-Shares | 060935297 | $9.1K | $150 | 0.0% |
| Ventas Inc(VTR) | A-Shares | 92276F100 | $9.2K | $150 | 0.0% |
| Fidelity Mortgage Securities | A-Shares | 31617K204 | $9.9K | $891 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $13.0K | $150 | 0.0% |
| L Brands, | A-Shares | 501797104 | $13.4K | $220 | 0.0% |
| Allscripts Healthcare Solutns(MDRX) | A-Shares | 01988P108 | $14.9K | $1,000 | 0.0% |
| Hancock John Invs TR(JHI) | A-Shares | 410142103 | $17.4K | $921 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | A-Shares | 053484101 | $17.8K | $140 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | A-Shares | 01859M101 | $18.7K | $1,997 | 0.0% |
| Eaton Corp | A-Shares | 086353296 | $18.9K | $274 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-Shares | 410123103 | $19.6K | $1,388 | 0.0% |
| Mediswipe Inc | A-Shares | 58500H204 | $20.0K | $500,000 | 0.0% |
| Ford MTR Co del(F) | A-Shares | 345370860 | $20.2K | $1,200 | 0.0% |
| Borgwarner Inc(BWA) | A-Shares | 099724106 | $20.3K | $200 | 0.0% |
| Paychex Inc(PAYX) | A-Shares | 704326107 | $20.3K | $500 | 0.0% |
| Comcast Corp New | A-Shares | 20030N200 | $21.7K | $500 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $21.7K | $320 | 0.0% |
| Waste Mgmt Inc del(WM) | A-Shares | 94106L109 | $22.7K | $550 | 0.0% |
| United Continental Hldgs(UAL) | A-Shares | 910047109 | $23.0K | $750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | A-Shares | 883556102 | $23.0K | $250 | 0.0% |
| Ecolab Inc(ECL) | A-Shares | 278865100 | $24.7K | $250 | 0.0% |
| Amgen Inc(AMGN) | A-Shares | 031162100 | $28.0K | $250 | 0.0% |
| Visa Inc(V) | A-Shares | 92826C839 | $28.7K | $150 | 0.0% |
| Merck & Co Inc(MRK) | A-Shares | 58933Y105 | $29.8K | $625 | 0.0% |
| Southwest Airls Co(LUV) | A-Shares | 844741108 | $30.0K | $2,059 | 0.0% |
| Honeywell Intl Inc(HON) | A-Shares | 438516106 | $31.6K | $380 | 0.0% |
| Kraft Foods Group Inc | A-Shares | 50076Q106 | $32.8K | $625 | 0.0% |
| DTE Energy Co(DTE) | A-Shares | 233331107 | $33.0K | $500 | 0.0% |
| Wells Fargo & Co New(WFC) | A-Shares | 949746101 | $33.1K | $800 | 0.0% |
| Cisco SYS Inc(CSCO) | A-Shares | 17275R102 | $35.1K | $1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | A-Shares | 452308109 | $35.5K | $465 | 0.0% |
| Colgate Palmolive Co(CL) | A-Shares | 194162103 | $35.6K | $600 | 0.0% |
| Halliburton Co(HAL) | A-Shares | 406216101 | $38.5K | $800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | A-Shares | 247361702 | $40.1K | $1,700 | 0.0% |
| Vmware Inc(VMWEUR) | A-Shares | 928563402 | $40.5K | $500 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $42.3K | $380 | 0.0% |
| AIR Prods & Chems Inc(APD) | A-Shares | 009158106 | $42.6K | $400 | 0.0% |
| Exxon Mobil Corp(XOM) | A-Shares | 30231G102 | $43.0K | $500 | 0.0% |
| American Express Co(AXP) | A-Shares | 025816109 | $43.4K | $575 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | A-Shares | 85207K107 | $46.3K | $5,300 | 0.0% |
| Coca Cola Co(KO) | A-Shares | 191216100 | $46.3K | $1,223 | 0.0% |