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 |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $85 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 2,360 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $91 | 2,309 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $91 | 2,877 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94 | 2,077 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $95 | 90,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $96 | 19,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $96 | 20,721 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $97 | 1,500 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $99 | 44,158 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $104 | 2,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $106 | 13,800 | 0.0% |
| Penney J C Inc | COM | 708160106 | $108 | 11,750 | 0.0% |
| Coach Inc | COM | 189754104 | $109 | 1,950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110 | 4,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $111 | 3,500 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $111 | 8,500 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $112 | 30,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $112 | 2,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $113 | 2,063 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $114 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115 | 1,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116 | 2,220 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116 | 3,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $119 | 3,100 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $121 | 4,600 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $121 | 2,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $122 | 1,740 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $123 | 8,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $124 | 1,492 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $129 | 1,427 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $131 | 1,420 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $133 | 1,500 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $134 | 30,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $134 | 160 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $135 | 2,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $136 | 3,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $136 | 3,600 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $137 | 10,983 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $142 | 16,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143 | 2,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $145 | 1,597 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $146 | 12,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $147 | 1,898 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $150 | 1,666 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $151 | 9,500 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $151 | 1,732 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $154 | 4,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $154 | 8,200 | 0.0% |