Q2 2011 Holdings
Filed 2015-11-06 | 119 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC | A-Shares | 404280604 | $9.8K | $400 | 0.0% |
| Legg Mason Clearbridge Equity FD | A-Shares | 524695103 | $9.8K | $771 | 0.0% |
| American Century Ultra FD(TWCUX) | A-Shares | 025083882 | $9.9K | $408 | 0.0% |
| DTE Energy Co(DTE) | A-Shares | 233331107 | $10.0K | $200 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $10.0K | $150 | 0.0% |
| HSBC Finance Corp | A-Shares | 044060167 | $10.1K | $400 | 0.0% |
| ITT Corp New | A-Shares | 450911201 | $10.1K | $172 | 0.0% |
| WGL Hldgs Inc | A-Shares | 92924F106 | $10.5K | $274 | 0.0% |
| Ferro Corp(FOE) | A-Shares | 315405100 | $10.9K | $810 | 0.0% |
| Goodrich Corp | A-Shares | 382388106 | $11.5K | $120 | 0.0% |
| Pioneer FD Inc | A-Shares | 723682100 | $12.2K | $285 | 0.0% |
| Janus Overseas Fund | A-Shares | 471023846 | $12.2K | $259 | 0.0% |
| General Electric Co | A-Shares | 369604103 | $12.3K | $650 | 0.0% |
| Exelon Corp(EXC) | A-Shares | 30161N101 | $13.5K | $314 | 0.0% |
| Neuberger Berman Mcap Gwth | A-Shares | 641224308 | $13.9K | $1,190 | 0.0% |
| First Eagle FDS Inc | A-Shares | 32008F507 | $14.1K | $290 | 0.0% |
| Archer Daniels Midland Co(ADM) | A-Shares | 039483102 | $15.1K | $500 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | A-Shares | 01859M101 | $15.6K | $1,706 | 0.0% |
| Intl Paper Co(IP) | A-Shares | 460146103 | $15.9K | $534 | 0.0% |
| Limited Brands Inc | A-Shares | 501797104 | $16.9K | $440 | 0.0% |
| Dreyfus Appreciation FD Inc | A-Shares | 261970107 | $18.0K | $438 | 0.0% |
| Whirlpool Corp(WHR) | A-Shares | 963320106 | $19.5K | $240 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $19.7K | $320 | 0.0% |
| Oracle Corp(ORCL) | A-Shares | 68389X105 | $19.7K | $600 | 0.0% |
| Janus Twenty Fund | A-Shares | 471023408 | $20.0K | $301 | 0.0% |
| Hancock John Invs TR(JHI) | A-Shares | 410142103 | $20.4K | $921 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $21.0K | $640 | 0.0% |
| Hancock John Income Secs TR(JHS) | A-Shares | 410123103 | $21.3K | $1,388 | 0.0% |
| Federated Kaufmann Fund | A-Shares | 314172644 | $22.2K | $3,913 | 0.0% |
| Carnival Corp(CCL) | A-Shares | 143658300 | $23.3K | $620 | 0.0% |
| Gabelli Value FD Inc | A-Shares | 36240H106 | $25.6K | $1,510 | 0.0% |
| General Elec Cap Corp | A-Shares | 369622428 | $27.1K | $1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $27.8K | $320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | A-Shares | 110122108 | $31.3K | $1,080 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | A-Shares | 316071109 | $32.8K | $465 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | A-Shares | 316066109 | $33.9K | $1,270 | 0.0% |
| American Elec PWR Inc(AEP) | A-Shares | 025537101 | $34.2K | $907 | 0.0% |
| Kraft Foods Inc | A-Shares | 50075N104 | $36.6K | $1,040 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Shares | 494368103 | $41.5K | $624 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $42.1K | $380 | 0.0% |
| Fidelity NY Muni Income FD | A-Shares | 316337203 | $44.1K | $3,435 | 0.0% |
| Honeywell Intl Inc(HON) | A-Shares | 438516106 | $44.7K | $750 | 0.0% |
| Dominion RES Inc VA New(D) | A-Shares | 25746U109 | $48.3K | $1,000 | 0.0% |
| Progress Energy Inc | A-Shares | 743263105 | $50.4K | $1,050 | 0.0% |
| JPMorgan Chase Cap Xxvi | A-Shares | 48124G104 | $52.9K | $2,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Shares | 035710409 | $53.6K | $2,971 | 0.0% |
| International Business Machs(IBM) | A-Shares | 459200101 | $60.4K | $352 | 0.0% |
| United Technologies Corp(UTXZ) | A-Shares | 913017109 | $60.9K | $688 | 0.0% |
| Silver Bullion TR | A-Shares | 827467101 | $61.6K | $2,850 | 0.0% |
| Procter & Gamble Co(PG) | A-Shares | 742718109 | $63.6K | $1,000 | 0.0% |