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 |
|---|---|---|---|---|---|
| Nyse Euronext | COM | 629491101 | $414 | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $415 | 14,800 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $433 | 37,000 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $453 | 39,012 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $460 | 15,641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472 | 5,450 | 0.0% |
| Alteva | COM | 02153V102 | $473 | 47,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $476 | 9,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $483 | 5,200 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $495 | 41,450 | 0.0% |
| Tesoro Corp | COM | 881609101 | $497 | 9,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $523 | 6,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $530 | 13,216 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $538 | 15,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $541 | 42,050 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $542 | 5,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $565 | 19,205 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $568 | 210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $574 | 12,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $577 | 16,900 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $579 | 47,000 | 0.0% |
| Berkshire Bancorp Inc del | COM NEW | 084597202 | $582 | 73,256 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $593 | 9,304 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $602 | 14,900 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $620 | 115,925 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $626 | 13,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $634 | 5,639 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $638 | 160,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $652 | 13,450 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $657 | 67,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $660 | 8,075 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $668 | 3,184 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $669 | 41,950 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $685 | 27,950 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $688 | 17,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $688 | 19,448 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $694 | 9,815 | 0.0% |
| Walgreen Co | COM | 931422109 | $698 | 15,800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $703 | 71,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $722 | 8,350 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $726 | 39,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $741 | 23,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $745 | 10,828 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $752 | 50,900 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $775 | 56,640 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $785 | 29,175 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $798 | 12,641 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $828 | 24,175 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $841 | 38,850 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $883 | 153,580 | 0.0% |