Q2 2013 Holdings
Filed 2013-08-09 | 147 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | COM | 277461109 | $1 | 10,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $70 | 17,229 | 0.0% |
| Gasfrac Energy Inc. | COM | 367257201 | $108 | 58,850 | 0.0% |
| Nuveen PFD & Conv Inc FD 6.29%(XJQCX) | PFD | 67073D102 | $117 | 11,755 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $138 | 22,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $187 | 14,537 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $207 | 3,618 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $221 | 2,966 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223 | 2,786 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $225 | 3,000 | 0.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $234 | 13,900 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $238 | 11,300 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $240 | 21,770 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $249 | 2,974 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $250 | 4,300 | 0.0% |
| American Capital Investent COR | COM | 02504A104 | $252 | 14,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253 | 2,565 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259 | 3,130 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $263 | 5,030 | 0.0% |
| Express Scripts | COM | 30219G108 | $265 | 4,285 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $284 | 2,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284 | 2,770 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $284 | 4,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $285 | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286 | 4,682 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $289 | 9,088 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $294 | 6,134 | 0.0% |
| S&P 500 High Quality ETF | COM | 73935X682 | $299 | 16,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301 | 6,482 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $304 | 7,150 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $319 | 6,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $351 | 2,276 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $360 | 6,497 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $371 | 10,626 | 0.0% |
| Royal Dutch Shell - B Shares(R6C2) | COM | 780259107 | $372 | 5,620 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $380 | 3,477 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $381 | 3,859 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $391 | 5,891 | 0.0% |
| Citigroup Cap PFD 6.45% | PFD | 17310L201 | $393 | 15,675 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $395 | 9,650 | 0.0% |
| Kodiak Oil and Gas Corp | COM | 50015Q100 | $400 | 45,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $405 | 8,491 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $408 | 2,745 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $418 | 6,410 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $433 | 5,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453 | 8,839 | 0.0% |
| S&P 500 Growth ETF(IVW) | COM | 464287309 | $454 | 5,410 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $466 | 9,600 | 0.0% |
| Spdrs S&P ETF(SPY) | COM | 78462F103 | $472 | 2,944 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $487 | 38,729 | 0.0% |