Q4 2013 Holdings
Filed 2015-11-06 | 98 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydrogen Future Corp | A-Shares | 44887W303 | $0 | $1,000 | 0.0% |
| Siebert Finl Corp(SIEB) | A-Shares | 826176109 | $805 | $500 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $2.5K | $100 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $5.1K | $57,000 | 0.0% |
| Mediswipe, | A-Shares | 58500H204 | $5.6K | $50,000 | 0.0% |
| Starbucks Corp(SBUX) | A-Shares | 855244109 | $5.9K | $75 | 0.0% |
| Diageo P L C(DGED) | A-Shares | 25243Q205 | $6.6K | $50 | 0.0% |
| Ventas Inc(VTR) | A-Shares | 92276F100 | $8.6K | $150 | 0.0% |
| Fidelity Mortgage Securities | A-Shares | 31617K204 | $9.8K | $896 | 0.0% |
| General Growth Pptys Inc | A-Shares | 370023103 | $10.0K | $495 | 0.0% |
| Covidien PLC | A-Shares | 060935297 | $10.2K | $150 | 0.0% |
| United Parcel Service Inc(UPS) | A-Shares | 911312106 | $10.5K | $100 | 0.0% |
| Hertz Global Holdings Inc | A-Shares | 42805T105 | $11.4K | $400 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $13.1K | $150 | 0.0% |
| L Brands, | A-Shares | 501797104 | $13.6K | $220 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Shares | 477143101 | $14.5K | $1,700 | 0.0% |
| Allscripts Healthcare Solutns(MDRX) | A-Shares | 01988P108 | $15.5K | $1,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | A-Shares | 053484101 | $16.6K | $140 | 0.0% |
| Hancock John Invs TR(JHI) | A-Shares | 410142103 | $17.1K | $921 | 0.0% |
| 3M Co(MMM) | A-Shares | 88579Y101 | $17.5K | $125 | 0.0% |
| Ford MTR Co del(F) | A-Shares | 345370860 | $18.5K | $1,200 | 0.0% |
| Microsoft Corp(MSFT) | A-Shares | 594918104 | $18.7K | $500 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | A-Shares | 01859M101 | $19.3K | $2,055 | 0.0% |
| Verizon Communications Inc(VZ) | A-Shares | 92343V104 | $19.7K | $400 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-Shares | 410123103 | $19.8K | $1,388 | 0.0% |
| Eaton Corp | A-Shares | 086353296 | $20.9K | $274 | 0.0% |
| Borgwarner Inc(BWA) | A-Shares | 099724106 | $22.4K | $400 | 0.0% |
| Paychex Inc(PAYX) | A-Shares | 704326107 | $22.8K | $500 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $23.7K | $320 | 0.0% |
| Waste Mgmt Inc del(WM) | A-Shares | 94106L109 | $24.7K | $550 | 0.0% |
| Comcast Corp New | A-Shares | 20030N200 | $24.9K | $500 | 0.0% |
| Ecolab Inc(ECL) | A-Shares | 278865100 | $26.1K | $250 | 0.0% |
| General Mtrs Corp(GM) | A-Shares | 37045V100 | $27.6K | $675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | A-Shares | 883556102 | $27.8K | $250 | 0.0% |
| United Continental Hldgs(UAL) | A-Shares | 910047109 | $28.4K | $750 | 0.0% |
| Amgen Inc(AMGN) | A-Shares | 031162100 | $28.5K | $250 | 0.0% |
| Merck & Co Inc(MRK) | A-Shares | 58933Y105 | $31.3K | $625 | 0.0% |
| DTE Energy Co(DTE) | A-Shares | 233331107 | $33.2K | $500 | 0.0% |
| Visa Inc(V) | A-Shares | 92826C839 | $33.4K | $150 | 0.0% |
| Kraft Foods Group Inc | A-Shares | 50076Q106 | $33.7K | $625 | 0.0% |
| Honeywell Intl Inc(HON) | A-Shares | 438516106 | $34.7K | $380 | 0.0% |
| Trust Professional Managers | A-Shares | 89834E849 | $34.8K | $3,480 | 0.0% |
| Wells Fargo & Co New(WFC) | A-Shares | 949746101 | $36.3K | $800 | 0.0% |
| Southwest Airls Co(LUV) | A-Shares | 844741108 | $38.8K | $2,059 | 0.0% |
| Illinois Tool WKS Inc(ITW) | A-Shares | 452308109 | $39.1K | $465 | 0.0% |
| Colgate Palmolive Co(CL) | A-Shares | 194162103 | $39.1K | $600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | A-Shares | 85207K107 | $40.1K | $5,300 | 0.0% |
| Halliburton Co(HAL) | A-Shares | 406216101 | $40.6K | $800 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $42.0K | $380 | 0.0% |
| Highmark Group | A-Shares | 431114644 | $42.8K | $4,211 | 0.0% |