Q2 2014 Holdings
Filed 2015-09-25 | 86 holdings | $181.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agritek Holdings | A-Shares | 58500H105 | $85 | $50,000 | 0.0% |
| Siebert Finl CorpA | A-Shares | 261970107 | $1.4K | $500 | 0.0% |
| revlon inc | A-Shares | 761525609 | $2.6K | $100 | 0.0% |
| Sprott Physical Silver(PSLV/U) | A-Shares | 85207K107 | $3.0K | $17,820 | 0.0% |
| Lexan VG Gold | A-Shares | 918216102 | $3.4K | $57,000 | 0.0% |
| Dow Chemical | A-Shares | 260543103 | $4.7K | $135 | 0.0% |
| ITT Corp | A-Shares | 450911201 | $4.8K | $86 | 0.0% |
| Starbucks Corp(SO)A | A-Shares | 842587107 | $5.8K | $75 | 0.0% |
| xylem(XYL) | A-Shares | 98419M100 | $6.3K | $172 | 0.0% |
| Lexam VG Gold IncA | A-Shares | 912023207 | $6.4K | $57,000 | 0.0% |
| United Parcel Svs(UPS) | A-Shares | 911312106 | $6.9K | $100 | 0.0% |
| Ventas IncA | A-Shares | 19765P232 | $9.6K | $150 | 0.0% |
| Fidelity Mortgage Securities(JHI)A | A-Shares | 410142103 | $10.2K | $908 | 0.0% |
| United Parcel Service IncA | A-Shares | 72387W408 | $10.3K | $100 | 0.0% |
| philip morris(PM) | A-Shares | 718172109 | $12.3K | $150 | 0.0% |
| Agritek Hldgs IncA | A-Shares | 52886U103 | $13.2K | $50,000 | 0.0% |
| Covidien PLCA | A-Shares | 471023846 | $13.5K | $150 | 0.0% |
| Allscripts Healthcare SolutnsA | A-Shares | 369622428 | $16.1K | $1,000 | 0.0% |
| vodafone in(VOD) | A-Shares | 92857W308 | $16.7K | $500 | 0.0% |
| 3M Co(LUV)A | A-Shares | 844741108 | $17.9K | $125 | 0.0% |
| Jetblue Airways CorpA | A-Shares | 36240H106 | $18.4K | $1,700 | 0.0% |
| Hancock John Invs TR(DE)A | A-Shares | 244199105 | $19.0K | $921 | 0.0% |
| Verizon Communications IncA | A-Shares | 74972H200 | $19.6K | $400 | 0.0% |
| Avalonbay Cmntys Inc(WHR)A | A-Shares | 963320106 | $19.9K | $140 | 0.0% |
| Hancock John Income Secs TR(IEI)A | A-Shares | 464288661 | $20.3K | $1,388 | 0.0% |
| Alliancebernstein High Incm FDA | A-Shares | 314172644 | $20.4K | $2,112 | 0.0% |
| Ford MTR Co del(XOM)A | A-Shares | 30231G102 | $20.7K | $1,200 | 0.0% |
| Paychex Inc(SIEB)A | A-Shares | 826176109 | $20.8K | $500 | 0.0% |
| Microsoft Corp(ADM)A | A-Shares | 039483102 | $20.9K | $500 | 0.0% |
| Eaton CorpA | A-Shares | 32008F507 | $21.1K | $274 | 0.0% |
| anthem inc | A-Shares | 94973V107 | $22.9K | $300 | 0.0% |
| Google IncA | A-Shares | 00817Y108 | $23.4K | $40 | 0.0% |
| General Mtrs CorpA | A-Shares | 369604103 | $24.5K | $675 | 0.0% |
| Merck & Co Inc NewA | A-Shares | 044060167 | $24.6K | $425 | 0.0% |
| Waste Mgmt Inc del(IP)A | A-Shares | 460146103 | $24.6K | $550 | 0.0% |
| dte energy | A-Shares | 233317107 | $24.7K | $500 | 0.0% |
| Rockwell Collins IncA | A-Shares | 774341101 | $25.0K | $320 | 0.0% |
| Sprott Physical Silver TRA | A-Shares | 57060U100 | $25.4K | $3,000 | 0.0% |
| limited brands | A-Shares | 532716107 | $25.8K | $440 | 0.0% |
| Borgwarner IncA | A-Shares | 640917407 | $26.1K | $400 | 0.0% |
| Comcast Corp New(FCNTX)A | A-Shares | 316071109 | $26.7K | $500 | 0.0% |
| Clorox Co delA | A-Shares | 471023408 | $27.4K | $300 | 0.0% |
| clorox | A-Shares | 180541109 | $27.4K | $300 | 0.0% |
| Ecolab IncA | A-Shares | 723682100 | $27.8K | $250 | 0.0% |
| Merck & Co IncA | A-Shares | 24702R101 | $28.9K | $500 | 0.0% |
| Thermo Fisher Scientific IncA | A-Shares | 471023101 | $29.5K | $250 | 0.0% |
| Amgen IncA | A-Shares | 92924F106 | $29.6K | $250 | 0.0% |
| Pfizer Inc(D)A | A-Shares | 25746U109 | $29.7K | $1,000 | 0.0% |
| United Continental Hldgs(HON)A | A-Shares | 438516106 | $30.8K | $750 | 0.0% |
| Trust Professional Managers(IWB)A | A-Shares | 464287622 | $35.0K | $3,480 | 0.0% |