Q4 2013 Holdings
Filed 2014-02-11 | 431 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridge Bancorp Inc | COM | 108035106 | $12 | 450 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $13 | 3,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $13 | 4,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $13 | 1,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $13 | 300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13 | 299 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $13 | 180 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $13 | 10,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $13 | 1,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14 | 120 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $14 | 1,307 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14 | 4,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15 | 200 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $15 | 1,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16 | 266 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $16 | 247 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16 | 240 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $17 | 500 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $17 | 2,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17 | 474 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $17 | 15,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17 | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 220 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $18 | 250 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18 | 758 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18 | 100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $18 | 311 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $18 | 1,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $18 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19 | 168 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $19 | 1,500 | 0.0% |
| Exelis Inc | COM | 30162A108 | $19 | 1,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $19 | 1,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $19 | 1,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $19 | 514 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT | SH | 112585104 | $19 | 500 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $20 | 300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20 | 200 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $20 | 250 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 465 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $20 | 42,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20 | 295 | 0.0% |
| Questar Corp | COM | 748356102 | $21 | 900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $21 | 700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21 | 300 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $21 | 3,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $21 | 3,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $22 | 500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $22 | 1,400 | 0.0% |