Q1 2015 Holdings
Filed 2015-05-11 | 434 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $188 | 2,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $188 | 4,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $189 | 5,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $194 | 20,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $199 | 2,400 | 0.0% |
| Dynegyinc New del | W EXP 10/02/201 | 26817R116 | $200 | 46,914 | 0.0% |
| American Intl Group Inc | W EXP EXP 01/19/202 | 026874156 | $205 | 9,380 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205 | 5,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207 | 2,126 | 0.0% |
| Alphanatural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $207 | 825,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213 | 5,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215 | 2,885 | 0.0% |
| Select Sector Spdr(XLV) | TR SBI HEALTHCARE | 81369Y209 | $219 | 3,019 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $227 | 2,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $233 | 1,666 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $237 | 13,060 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $242 | 7,825 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $246 | 16,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $251 | 12,500 | 0.0% |
| Nationalwestn Life INS Co | CL A | 638522102 | $254 | 1,000 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $255 | 20,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $261 | 4,639 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $261 | 2,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261 | 4,075 | 0.0% |
| Google Inc | CL A | 38259P508 | $268 | 484 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $273 | 4,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $286 | 84,300 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $312 | 173,235 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 4,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322 | 5,312 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $328 | 15,150 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $329 | 3,790 | 0.0% |
| Google Inc | CL C | 38259P706 | $330 | 603 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $336 | 24,496 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $338 | 9,950 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $343 | 25,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $346 | 20,700 | 0.0% |
| Citigroupinc | W EXP 10/28/201 | 172967234 | $376 | 16,505,878 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW1/2/2015 | 026874784 | $383 | 6,990 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $384 | 500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 8,058 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397 | 4,639 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $399 | 11,032 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $400 | 38,425 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $401 | 15,700 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $415 | 29,400 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $449 | 21,225 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $449 | 14,197 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $452 | 970,000 | 0.0% |
| Zions Bancorporation | W EXP 11/14/201 | 989701131 | $456 | 217,006 | 0.0% |