Q2 2013 Holdings
Filed 2013-08-14 | 263 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $223 | 7,400 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $224 | 19,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $226 | 5,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $226 | 3,910 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $230 | 7,810 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $232 | 3,263 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $236 | 38,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237 | 4,028 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $240 | 14,500 | 0.0% |
| Northeast Utils | COM | 664397106 | $241 | 5,748 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $249 | 4,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $254 | 59,500 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $262 | 6,500 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $263 | 10,044 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $269 | 35,354 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $271 | 22,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $275 | 10,500 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $278 | 22,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $283 | 18,332 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $283 | 16,900 | 0.0% |
| Mylan Inc | COM | 628530107 | $287 | 9,270 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $288 | 10,606 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288 | 11,800 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $291 | 21,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300 | 5,971 | 0.0% |
| Japan Equity FD Inc | COM | 471057109 | $314 | 48,700 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $316 | 48,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $324 | 4,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $325 | 15,950 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $327 | 17,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 9,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $339 | 3,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $340 | 32,400 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $347 | 37,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $348 | 4,870 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $348 | 5,175 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $349 | 30,650 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $365 | 123,566 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $370 | 7,200 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $370 | 42,900 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $373 | 15,025 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $373 | 27,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $379 | 4,486 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $388 | 5,045 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $389 | 8,701 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $399 | 15,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $401 | 2,600 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $402 | 27,500 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $406 | 26,200 | 0.0% |
| Nyse Euronext | COM | 629491101 | $414 | 10,000 | 0.0% |