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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $10 | 289 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10 | 625 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $10 | 3,211 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 200 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $10 | 1,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10 | 127 | 0.0% |
| Xerox Corp | COM | 984121103 | $10 | 785 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10 | 516 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $10 | 300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10 | 200 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $10 | 725 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $10 | 500 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $10 | 432 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $11 | 1,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11 | 235 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11 | 80 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $11 | 700 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11 | 286 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $11 | 811 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $11 | 736 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 331 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11 | 147 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $11 | 469 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $11 | 410 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11 | 427 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11 | 1,010 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $11 | 620 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 110 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11 | 893 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $12 | 1,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 159 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 1,421 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $12 | 840 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12 | 216 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12 | 300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12 | 63 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12 | 318 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12 | 150 | 0.0% |
| Home Properties Inc | COM | 437306103 | $12 | 200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 200 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $12 | 174 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12 | 300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13 | 106 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13 | 165 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $13 | 200 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $13 | 1,000 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $13 | 926 | 0.0% |