Q2 2014 Holdings
Filed 2014-08-11 | 442 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $401 | 7,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 8,104 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368 | 4,639 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $356 | 22,300 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $332 | 23,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $308 | 18,164 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $304 | 126,329 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $286 | 10,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $278 | 7,622 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $277 | 2,200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $276 | 10,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270 | 4,692 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $259 | 4,639 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $257 | 2,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $254 | 4,075 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $244 | 47,925 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $240 | 4,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $232 | 12,900 | 0.0% |
| Energy XXI Bermuda LTD USD Unrs | SHS | G10082140 | $224 | 9,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $198 | 5,150 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $197 | 300 | 0.0% |
| Genworth Finl Inc COM(GNW) | CL A | 37247D106 | $191 | 11,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $187 | 5,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $186 | 2,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $186 | 5,750 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $179 | 2,500 | 0.0% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $178 | 275,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $176 | 2,509 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $175 | 24,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $173 | 22,880 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $171 | 32,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $169 | 1,898 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $168 | 1,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $166 | 4,050 | 0.0% |
| Google Inc | CL A | 38259P508 | $166 | 284 | 0.0% |
| Google Inc | CL C | 38259P706 | $163 | 284 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $161 | 4,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $158 | 1,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $152 | 1,597 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $151 | 12,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $150 | 1,732 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $150 | 1,500 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $149 | 10,983 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $148 | 3,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $143 | 12,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $138 | 2,885 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $136 | 16,500 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $133 | 2,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $133 | 1,492 | 0.0% |