Q3 2011 Holdings
Filed 2015-11-06 | 94 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A5 Laboratories Inc | A-Shares | 00830E105 | $35 | $1,000 | 0.0% |
| Old REP Intl Corp(ORI) | A-Shares | 680223104 | $36 | $4 | 0.0% |
| Phoenix COS Inc New | A-Shares | 71902E604 | $87 | $71 | 0.0% |
| Gabelli Hlthcare & Wellness TR(GRX) | A-Shares | 36246K103 | $321 | $48 | 0.0% |
| Gabelli Util TR(GUT) | A-Shares | 36240A101 | $370 | $54 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | A-Shares | 210226106 | $578 | $22 | 0.0% |
| Siebert Finl Corp(SIEB) | A-Shares | 826176109 | $831 | $500 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $1.2K | $100 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | A-Shares | 67073D102 | $1.6K | $200 | 0.0% |
| Southwest Airls Co(LUV) | A-Shares | 844741108 | $1.9K | $235 | 0.0% |
| TRI Contl Corp(TY) | A-Shares | 895436103 | $2.1K | $165 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | A-Shares | 19248A109 | $2.7K | $175 | 0.0% |
| DOW Chem Co | A-Shares | 260543103 | $3.0K | $135 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | A-Shares | 35671D857 | $3.2K | $106 | 0.0% |
| Dreyfus Disciplined STK FD | A-Shares | 261978340 | $3.3K | $126 | 0.0% |
| Invesco Constellation FD | A-Shares | 001413202 | $3.3K | $166 | 0.0% |
| Adams Express Co(ADX) | A-Shares | 006212104 | $3.4K | $369 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Shares | 477143101 | $4.1K | $1,000 | 0.0% |
| RS Growth Fund | A-Shares | 74972H200 | $4.1K | $380 | 0.0% |
| Pioneer Growth Opportunaties | A-Shares | 72387W408 | $5.0K | $210 | 0.0% |
| Value Line FD Inc | A-Shares | 920423100 | $5.2K | $618 | 0.0% |
| Columbia Mid-Cap Gwth FD | A-Shares | 19765P232 | $5.6K | $240 | 0.0% |
| DWS Balanced FD | A-Shares | 25159K820 | $5.7K | $682 | 0.0% |
| United Parcel Service Inc(UPS) | A-Shares | 911312106 | $6.3K | $100 | 0.0% |
| Neuberger & Berman Partners FD | A-Shares | 640917407 | $6.4K | $377 | 0.0% |
| Fidelity Magellan FD(FMAGX) | A-Shares | 316184100 | $6.6K | $113 | 0.0% |
| Xcel Energy Inc(XEL) | A-Shares | 98389B100 | $6.8K | $274 | 0.0% |
| Gabelli Equity TR Inc(GAB) | A-Shares | 362397101 | $6.8K | $1,435 | 0.0% |
| Fort Dearborn Income Secs Inc | A-Shares | 347200107 | $6.9K | $429 | 0.0% |
| Fidelity Blue Chip Growth FD | A-Shares | 316389303 | $7.0K | $178 | 0.0% |
| Vanguard Ecap Fund | A-Shares | 921936100 | $7.1K | $121 | 0.0% |
| Nstar | A-Shares | 67019E107 | $7.2K | $160 | 0.0% |
| ITT Corp New | A-Shares | 450911201 | $7.2K | $172 | 0.0% |
| Aetna Inc New | A-Shares | 00817Y108 | $7.3K | $200 | 0.0% |
| Southern Co(SO) | A-Shares | 842587107 | $8.5K | $200 | 0.0% |
| American Century Ultra FD(TWCUX) | A-Shares | 025083882 | $8.5K | $408 | 0.0% |
| HSBC Hldgs PLC | A-Shares | 404280604 | $9.1K | $400 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $9.4K | $150 | 0.0% |
| Fidelity Mortgage Securities | A-Shares | 31617K204 | $9.5K | $852 | 0.0% |
| Pioneer FD Inc | A-Shares | 723682100 | $9.9K | $285 | 0.0% |
| Neuberger Berman Mcap Gwth | A-Shares | 641224308 | $11.9K | $1,190 | 0.0% |
| First Eagle FDS Inc | A-Shares | 32008F507 | $12.7K | $290 | 0.0% |
| Exelon Corp(EXC) | A-Shares | 30161N101 | $13.4K | $314 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | A-Shares | 01859M101 | $14.5K | $1,737 | 0.0% |
| General Electric Co | A-Shares | 369604103 | $15.2K | $1,000 | 0.0% |
| Dreyfus Appreciation FD Inc | A-Shares | 261970107 | $16.1K | $438 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $16.9K | $320 | 0.0% |
| Limited Brands Inc | A-Shares | 501797104 | $16.9K | $440 | 0.0% |
| Texas Instrs Inc(TXN) | A-Shares | 882508104 | $17.1K | $640 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Shares | 773903109 | $17.9K | $320 | 0.0% |