Q3 2013 Holdings
Filed 2013-11-04 | 87 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $158 | 12,770 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $201 | 2,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $205 | 5,222 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $209 | 2,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 2,500 | 0.0% |
| Directv | COM | 25490A309 | $219 | 3,671 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $219 | 3,400 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $219 | 16,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $237 | 18,425 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $239 | 1,510 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247 | 4,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $256 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $259 | 2,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $270 | 4,600 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $279 | 3,500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $296 | 12,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $305 | 5,338 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $308 | 23,500 | 0.0% |
| General Electric Co | COM | 369604103 | $311 | 13,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $313 | 4,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317 | 3,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $337 | 8,024 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $337 | 5,631 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $339 | 16,054 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $378 | 6,780 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $409 | 4,112 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $421 | 4,033 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $425 | 9,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464 | 6,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472 | 9,129 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $474 | 14,319 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $474 | 6,494 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $484 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $511 | 3 | 0.0% |
| Chubb Corp | COM | 171232101 | $518 | 5,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $555 | 7,338 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $576 | 3,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632 | 13,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $635 | 3,430 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $670 | 8,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $691 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 9,882 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $782 | 2,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 13,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 51,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,957 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 89,445 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 23,692 | 0.0% |