Q3 2014 Holdings
Filed 2014-11-12 | 740 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Bond TR | COM | 09249H104 | $25 | 1,623 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $26 | 498 | 0.0% |
| AGL RES Inc | COM | 001204106 | $26 | 498 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $26 | 1,550 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $26 | 1,000 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $26 | 875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26 | 156 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $26 | 510 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $26 | 1,917 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27 | 462 | 0.0% |
| DOW Chem Co | COM | 260543103 | $27 | 510 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $27 | 4,066 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27 | 375 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $27 | 3,408 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $28 | 269 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $28 | 702 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $28 | 1,173 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $28 | 8,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28 | 200 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $29 | 425 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $29 | 425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29 | 254 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $29 | 400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29 | 316 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $29 | 1,136 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $29 | 538 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $29 | 426 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $30 | 303 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $30 | 985 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30 | 350 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $30 | 231 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31 | 820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31 | 503 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $31 | 1,163 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32 | 600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $32 | 833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32 | 324 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $33 | 5,150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $33 | 498 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $33 | 1,628 | 0.0% |
| Medtronic Inc | COM | 585055106 | $33 | 535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34 | 813 | 0.0% |
| Walgreen Co | COM | 931422109 | $34 | 570 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $34 | 425 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $35 | 1,151 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $35 | 420 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $35 | 300 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $35 | 385 | 0.0% |
| Protective Life Corp | COM | 743674103 | $35 | 500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $36 | 1,026 | 0.0% |