Q2 2011 Holdings
Filed 2015-11-06 | 119 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | A-Shares | 680223104 | $47 | $4 | 0.0% |
| BKF Cap Group Inc | A-Shares | 05548G102 | $50 | $39 | 0.0% |
| A5 Laboratories Inc | A-Shares | 00830E105 | $75 | $1,000 | 0.0% |
| Phoenix COS Inc New | A-Shares | 71902E604 | $175 | $71 | 0.0% |
| Gabelli Hlthcare & Wellness TR(GRX) | A-Shares | 36246K103 | $371 | $48 | 0.0% |
| Gabelli Util TR(GUT) | A-Shares | 36240A101 | $390 | $54 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | A-Shares | 210226106 | $629 | $22 | 0.0% |
| Siebert Finl Corp(SIEB) | A-Shares | 826176109 | $910 | $500 | 0.0% |
| Duke Realty Corp(DREUSD) | A-Shares | 264411505 | $1.4K | $100 | 0.0% |
| NV Energy Inc | A-Shares | 67073Y106 | $1.5K | $100 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $1.7K | $100 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | A-Shares | 67073D102 | $1.8K | $200 | 0.0% |
| TRI Contl Corp(TY) | A-Shares | 895436103 | $2.5K | $165 | 0.0% |
| Southwest Airls Co(LUV) | A-Shares | 844741108 | $2.7K | $235 | 0.0% |
| Medco Health Solutions Inc | A-Shares | 58405U102 | $2.7K | $48 | 0.0% |
| Xcel Energy Inc(XEL) | A-Shares | 98389B100 | $3.0K | $124 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | A-Shares | 19248A109 | $3.1K | $175 | 0.0% |
| Nisource Inc(NI) | A-Shares | 65473P105 | $3.2K | $156 | 0.0% |
| Altria Group Inc(MO) | A-Shares | 02209S103 | $4.0K | $150 | 0.0% |
| Invesco Constellation FD | A-Shares | 001413202 | $4.0K | $166 | 0.0% |
| Dreyfus Disciplined STK FD | A-Shares | 261978340 | $4.1K | $126 | 0.0% |
| Adams Express Co(ADX) | A-Shares | 006212104 | $4.1K | $369 | 0.0% |
| Starwood Hotels&resorts Wrldwd | A-Shares | 85590A401 | $4.4K | $78 | 0.0% |
| RS Growth Fund | A-Shares | 74972H200 | $4.8K | $380 | 0.0% |
| DOW Chem Co | A-Shares | 260543103 | $4.9K | $135 | 0.0% |
| Sound Shore FD Inc(SSHFX) | A-Shares | 836083105 | $5.4K | $165 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | A-Shares | 35671D857 | $5.6K | $106 | 0.0% |
| Transamerica WMC Diversified G | A-Shares | 893961862 | $5.7K | $573 | 0.0% |
| Value Line FD Inc | A-Shares | 920423100 | $6.0K | $618 | 0.0% |
| Janus Global Select FD | A-Shares | 471023648 | $6.1K | $512 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Shares | 477143101 | $6.1K | $1,000 | 0.0% |
| Pioneer Growth Opportunaties | A-Shares | 72387W408 | $6.3K | $210 | 0.0% |
| DWS Balanced FD | A-Shares | 25159K820 | $6.4K | $682 | 0.0% |
| Fort Dearborn Income Secs Inc | A-Shares | 347200107 | $6.5K | $429 | 0.0% |
| Clorox Co del(CLX) | A-Shares | 189054109 | $6.7K | $100 | 0.0% |
| Merck & Co Inc(MRK) | A-Shares | 58933Y105 | $7.1K | $200 | 0.0% |
| Columbia Mid-Cap Gwth FD | A-Shares | 19765P232 | $7.1K | $240 | 0.0% |
| United Parcel Service Inc(UPS) | A-Shares | 911312106 | $7.3K | $100 | 0.0% |
| Nstar | A-Shares | 67019E107 | $7.4K | $160 | 0.0% |
| Southern Co(SO) | A-Shares | 842587107 | $8.1K | $200 | 0.0% |
| Wellpoint Inc | A-Shares | 94973V107 | $8.1K | $103 | 0.0% |
| Fidelity Magellan FD(FMAGX) | A-Shares | 316184100 | $8.2K | $113 | 0.0% |
| Janus Fund | A-Shares | 471023101 | $8.2K | $272 | 0.0% |
| Neuberger & Berman Partners FD | A-Shares | 640917407 | $8.3K | $377 | 0.0% |
| Dell Inc | A-Shares | 24702R101 | $8.3K | $500 | 0.0% |
| Vanguard Ecap Fund | A-Shares | 921936100 | $8.4K | $121 | 0.0% |
| Fidelity Blue Chip Growth FD | A-Shares | 316389303 | $8.6K | $178 | 0.0% |
| Gabelli Equity TR Inc(GAB) | A-Shares | 362397101 | $8.8K | $1,435 | 0.0% |
| Aetna Inc New | A-Shares | 00817Y108 | $8.8K | $200 | 0.0% |
| Fidelity Mortgage Securities | A-Shares | 31617K204 | $9.3K | $844 | 0.0% |