Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10 | 1,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $11 | 202 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11 | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11 | 271 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $11 | 560 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $11 | 100 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $11 | 548 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11 | 280 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $12 | 1,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $12 | 300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12 | 223 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12 | 205 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13 | 1,560 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13 | 218 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13 | 222 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13 | 170 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13 | 3,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $13 | 300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14 | 4,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $14 | 686 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14 | 472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14 | 500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15 | 430 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $15 | 608 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $15 | 1,189 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15 | 410 | 0.0% |
| Ashland Inc New | COM | 044209104 | $15 | 150 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $15 | 2,250 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15 | 500 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $16 | 1,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $16 | 1,254 | 0.0% |
| Sina Corp | ORD | G81477104 | $17 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17 | 300 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $17 | 500 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AC1 | $18 | $25,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $18 | 150 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $20 | 1,012 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $21 | 3,445 | 0.0% |
| Landauer Inc | COM | 51476K103 | $21 | 400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22 | 400 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $22 | 312 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $23 | 300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23 | 393 | 0.0% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $24 | $25,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $24 | 520 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24 | 300 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $25 | 1,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25 | 525 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $25 | 2,625 | 0.0% |
| Bemis Inc | COM | 081437105 | $25 | 600 | 0.0% |