Q1 2014 Holdings
Filed 2015-09-25 | 92 holdings | $173.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydrogen FA | A-Shares | 44887W303 | $0 | $2 | 0.0% |
| Agritek Holdings | a-shares | 58500H105 | $85 | $50,000 | 0.0% |
| Siebert Finl Corp(SIEB)A | A-Shares | 826176109 | $1.5K | $500 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $2.6K | $100 | 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(SBUX)A | A-Shares | 855244109 | $5.5K | $75 | 0.0% |
| xylem(XYL) | a-shares | 98419M100 | $6.3K | $172 | 0.0% |
| Lexam VG Gold IncA | A-Shares | 52886U103 | $6.3K | $57,000 | 0.0% |
| Ventas Inc(VTR)A | A-Shares | 92276F100 | $9.1K | $150 | 0.0% |
| United Parcel Service Inc(UPS)A | A-Shares | 911312106 | $9.7K | $100 | 0.0% |
| Fidelity Mortgage SecuritiesA | A-Shares | 31617K204 | $10.0K | $902 | 0.0% |
| Covidien PLCA | A-Shares | 060935297 | $11.0K | $150 | 0.0% |
| gold corp | a-shares | 380956409 | $12.2K | $500 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $12.3K | $150 | 0.0% |
| L Brands,A | A-Shares | 501797104 | $12.5K | $220 | 0.0% |
| Jetblue Airways Corp(JBLU)A | A-Shares | 477143101 | $14.8K | $1,700 | 0.0% |
| 3M Co(MMM)A | A-Shares | 88579Y101 | $17.0K | $125 | 0.0% |
| Allscripts Healthcare Solutns(MDRX)A | A-Shares | 01988P108 | $18.0K | $1,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | A-Shares | 053484101 | $18.4K | $140 | 0.0% |
| vodafone in(VOD) | a-shares | 92857W308 | $18.4K | $500 | 0.0% |
| Ford MTR Co del(F)A | A-Shares | 345370860 | $18.7K | $1,200 | 0.0% |
| Hancock John Invs TR(JHI)A | A-Shares | 410142103 | $18.8K | $921 | 0.0% |
| Verizon Communications Inc(VZ)A | A-Shares | 92343V104 | $19.0K | $400 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX)A | A-Shares | 01859M101 | $19.9K | $2,084 | 0.0% |
| Hancock John Income Secs TR(JHS)A | A-Shares | 410123103 | $20.1K | $1,388 | 0.0% |
| Microsoft Corp(MSFT)A | A-Shares | 594918104 | $20.5K | $500 | 0.0% |
| Eaton CorpA | A-Shares | 086353296 | $20.6K | $274 | 0.0% |
| Paychex Inc(PAYX)A | A-Shares | 704326107 | $21.3K | $500 | 0.0% |
| Mediswipe,A | A-Shares | 58500H204 | $22.0K | $50,000 | 0.0% |
| anthem inc | a-shares | 94973V107 | $22.9K | $300 | 0.0% |
| Waste Mgmt Inc del(WM)A | A-Shares | 94106L109 | $23.1K | $550 | 0.0% |
| General Mtrs Corp(GM)A | A-Shares | 37045V100 | $23.2K | $675 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | A-Shares | 85207K107 | $23.5K | $3,000 | 0.0% |
| Comcast Corp NewA | A-Shares | 20030N200 | $24.4K | $500 | 0.0% |
| Borgwarner Inc(BWA)A | A-Shares | 099724106 | $24.6K | $400 | 0.0% |
| dte energy | a-shares | 233317107 | $24.7K | $500 | 0.0% |
| limited brands | a-shares | 532716107 | $25.0K | $440 | 0.0% |
| Rockwell Collins IncA | A-Shares | 774341101 | $25.5K | $320 | 0.0% |
| clorox | a-shares | 180054109 | $26.4K | $300 | 0.0% |
| Ecolab Inc(ECL)A | A-Shares | 278865100 | $27.0K | $250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | A-Shares | 883556102 | $30.1K | $250 | 0.0% |
| Amgen Inc(AMGN)A | A-Shares | 031162100 | $30.8K | $250 | 0.0% |
| Nisource Inc(NI)A | A-Shares | 65473P105 | $32.0K | $900 | 0.0% |
| Pfizer Inc(PFE)A | A-Shares | 717081103 | $32.1K | $1,000 | 0.0% |
| United Continental Hldgs(UAL)A | A-Shares | 910047109 | $33.5K | $750 | 0.0% |
| Trust Professional ManagersA | A-Shares | 89834E849 | $34.8K | $3,480 | 0.0% |
| Kraft Foods Group IncA | A-Shares | 50076Q106 | $35.1K | $625 | 0.0% |
| Honeywell Intl Inc(HON)A | A-Shares | 438516106 | $35.2K | $380 | 0.0% |