Q3 2013 Holdings
Filed 2013-11-12 | 253 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $249 | 3,163 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $258 | 16,900 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $268 | 3,910 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $268 | 22,400 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $272 | 22,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $273 | 10,044 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $275 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 5,971 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $279 | 7,810 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $288 | 7,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $297 | 10,500 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $306 | 40,777 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $311 | 18,440 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $318 | 11,800 | 0.0% |
| Alteva | COM | 02153V102 | $321 | 41,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $323 | 3,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $329 | 3,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $330 | 32,400 | 0.0% |
| Japan Equity FD Inc | COM | 471057109 | $333 | 48,700 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $341 | 17,323 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $342 | 10,606 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $343 | 48,500 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $351 | 37,100 | 0.0% |
| Mylan Inc | COM | 628530107 | $353 | 9,270 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $362 | 43,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $364 | 7,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $366 | 32,628 | 0.0% |
| Proshares TR(RINF) | 30YR TIPS/TSY | 74348A814 | $369 | 10,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $370 | 15,025 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $372 | 14,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $376 | 15,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $377 | 127,966 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $377 | 8,701 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $399 | 37,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $400 | 4,486 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $403 | 26,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410 | 5,678 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $410 | 32,900 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $413 | 15,900 | 0.0% |
| Nyse Euronext | COM | 629491101 | $419 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $430 | 4,870 | 0.0% |
| Walgreen Co | COM | 931422109 | $430 | 8,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $431 | 9,800 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $433 | 30,485 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $435 | 31,500 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $479 | 41,450 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $490 | 6,600 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $497 | 29,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $500 | 13,216 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $512 | 5,175 | 0.0% |