Q3 2013 Holdings
Filed 2013-10-16 | 108 holdings | $721.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MGD HI Incm FD | COM | 95766L107 | $100 | 17,500 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $112 | 64,808 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $120 | 17,000 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $133 | 26,881 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $134 | 17,116 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $141 | 28,629 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $145 | 27,500 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $157 | 17,575 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $157 | 13,532 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $171 | 28,600 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $172 | 20,163 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $178 | 14,817 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $179 | 15,931 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $200 | 32,450 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $208 | 3,370 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $218 | 3,017 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $225 | 6,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $227 | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 6,710 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $231 | 3,510 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $234 | 3,025 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $242 | 19,088 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $261 | 8,749 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $263 | 8,264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265 | 4,215 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $277 | 6,717 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284 | 2,214 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $284 | 1,845 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $288 | 3,250 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $294 | 1,395 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $298 | 12,961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301 | 4,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $305 | 3,752 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311 | 1,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 3,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $336 | 10,128 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $338 | 2,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $341 | 7,435 | 0.0% |
| Coach Inc | COM | 189754104 | $346 | 6,350 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $347 | 44,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 3,750 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $364 | 4,750 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $374 | 5,992 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $382 | 13,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $399 | 5,255 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $414 | 5,522 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $445 | 15,468 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465 | 8,996 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $474 | 53,836 | 0.1% |
| Google Inc | CL A | 38259P508 | $484 | 552 | 0.1% |