Q4 2011 Holdings
Filed 2015-11-06 | 88 holdings | $254.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A5 Laboratories Inc | a-shares | 00830E105 | $13 | $1,000 | 0.0% |
| Old REP Intl Corp(ORI) | a-shares | 680223104 | $37 | $4 | 0.0% |
| Phoenix COS Inc New | a-shares | 71902E604 | $119 | $71 | 0.0% |
| Gabelli Hlthcare & Wellness TR(GRX) | a-shares | 36246K103 | $342 | $48 | 0.0% |
| Gabelli Util TR(GUT) | a-shares | 36240A101 | $421 | $54 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | a-shares | 210226106 | $596 | $22 | 0.0% |
| Siebert Finl Corp(SIEB) | a-shares | 826176109 | $715 | $500 | 0.0% |
| Revlon Inc | a-shares | 761525609 | $1.5K | $100 | 0.0% |
| Exelis Inc | a-shares | 30162A108 | $1.6K | $172 | 0.0% |
| Nuveen Multi Strat Inc GR FD 2(XJQCX) | a-shares | 67073D102 | $1.6K | $200 | 0.0% |
| ITT Corp New | a-shares | 450911201 | $1.7K | $86 | 0.0% |
| Southwest Airls Co(LUV) | a-shares | 844741108 | $2.0K | $235 | 0.0% |
| TRI Contl Corp(TY) | a-shares | 895436103 | $2.3K | $165 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | a-shares | 19248A109 | $2.8K | $175 | 0.0% |
| Adams Express Co(ADX) | a-shares | 006212104 | $3.7K | $388 | 0.0% |
| DOW Chem Co | a-shares | 260543103 | $3.9K | $135 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | a-shares | 35671D857 | $3.9K | $106 | 0.0% |
| Xylem Inc(XYL) | a-shares | 98419M100 | $4.4K | $172 | 0.0% |
| RS Growth Fund | a-shares | 74972H200 | $4.5K | $380 | 0.0% |
| Jetblue Airways Corp(JBLU) | a-shares | 477143101 | $5.2K | $1,000 | 0.0% |
| Value Line FD Inc | a-shares | 920423100 | $5.6K | $618 | 0.0% |
| Columbia Mid-Cap Gwth FD | a-shares | 19765P232 | $5.9K | $240 | 0.0% |
| Fort Dearborn Income Secs Inc | a-shares | 347200107 | $6.8K | $429 | 0.0% |
| Gabelli Equity TR Inc(GAB) | a-shares | 362397101 | $7.2K | $1,435 | 0.0% |
| United Parcel Service Inc(UPS) | a-shares | 911312106 | $7.3K | $100 | 0.0% |
| Vanguard Ecap Fund | a-shares | 921936100 | $7.5K | $121 | 0.0% |
| Nstar | a-shares | 67019E107 | $7.5K | $160 | 0.0% |
| Fidelity Blue Chip Growth FD | a-shares | 316389303 | $7.6K | $178 | 0.0% |
| Xcel Energy Inc(XEL) | a-shares | 98389B100 | $7.6K | $274 | 0.0% |
| Aetna Inc New | a-shares | 00817Y108 | $8.4K | $200 | 0.0% |
| Amazon COM Inc(AMZN) | a-shares | 023135106 | $8.7K | $50 | 0.0% |
| Southern Co(SO) | a-shares | 842587107 | $9.3K | $200 | 0.0% |
| HSBC Hldgs PLC | a-shares | 404280604 | $9.6K | $400 | 0.0% |
| Fidelity Mortgage Securities | a-shares | 31617K204 | $9.6K | $858 | 0.0% |
| General Growth Pptys Inc | a-shares | 370023103 | $10.2K | $680 | 0.0% |
| Philip Morris Intl Inc(PM) | a-shares | 718172109 | $11.8K | $150 | 0.0% |
| Neuberger Berman Mcap Gwth | a-shares | 641224308 | $12.9K | $1,190 | 0.0% |
| First Eagle FDS Inc | a-shares | 32008F507 | $13.1K | $290 | 0.0% |
| Exelon Corp(EXC) | a-shares | 30161N101 | $13.6K | $314 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX) | a-shares | 01859M101 | $15.2K | $1,773 | 0.0% |
| Fidelity Capital Appreciation(FDCAX) | a-shares | 316066109 | $17.2K | $698 | 0.0% |
| Rockwell Collins Inc | a-shares | 774341101 | $17.7K | $320 | 0.0% |
| Limited Brands Inc | a-shares | 501797104 | $17.8K | $440 | 0.0% |
| General Electric Co | a-shares | 369604103 | $17.9K | $1,000 | 0.0% |
| Texas Instrs Inc(TXN) | a-shares | 882508104 | $18.6K | $640 | 0.0% |
| Wellpoint Inc | a-shares | 94973V107 | $19.9K | $300 | 0.0% |
| Clorox Co del(CLX) | a-shares | 189054109 | $20.0K | $300 | 0.0% |
| Hancock John Income Secs TR(JHS) | a-shares | 410123103 | $20.3K | $1,388 | 0.0% |
| Hancock John Invs TR(JHI) | a-shares | 410142103 | $20.4K | $921 | 0.0% |
| WGL Hldgs Inc | a-shares | 92924F106 | $22.1K | $500 | 0.0% |