Q3 2013 Holdings
Filed 2013-11-06 | 635 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27 | 820 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $27 | 3,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $27 | 425 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $27 | 1,917 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $28 | 231 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $28 | 425 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $28 | 1,136 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28 | 775 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $28 | 1,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29 | 404 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $30 | 2,250 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $30 | 1,420 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30 | 621 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $30 | 315 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $30 | 1,154 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $30 | 2,156 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $31 | 479 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $31 | 510 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $31 | 390 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $31 | 528 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $31 | 2,000 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $31 | 7,943 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31 | 605 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $31 | 701 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32 | 680 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $32 | 500 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $32 | 278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32 | 417 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $32 | 406 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $33 | 2,127 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33 | 1,638 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $33 | 820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33 | 503 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $34 | 607 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $34 | 744 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $34 | 904 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $34 | 286 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $34 | 245 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $34 | 579 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34 | 750 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34 | 461 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $35 | 425 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $36 | 924 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $37 | 2,785 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $38 | 2,937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38 | 120 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $38 | 577 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $39 | 3,744 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40 | 600 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $40 | 446 | 0.0% |