Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40 | 956 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $41 | 673 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $41 | 375 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $41 | 716 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41 | 225 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42 | 501 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $42 | 3,859 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $42 | 3,043 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $43 | 12,549 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44 | 743 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45 | 689 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $45 | 2,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $45 | 905 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $45 | 828 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $45 | 1,312 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $45 | 489 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $46 | 1,057 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $46 | 1,107 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $46 | 2,700 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $47 | 371 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $47 | 1,313 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $47 | 817 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $47 | 1,436 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47 | 912 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47 | 635 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $47 | 490 | 0.0% |
| Scana Corp New | COM | 80589M102 | $47 | 994 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $48 | 701 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $48 | 1,208 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $48 | 468 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $48 | 1,629 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48 | 416 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $48 | 224 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $49 | 737 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $49 | 5,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $50 | 2,792 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $50 | 86 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $50 | 7,683 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $50 | 4,450 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $50 | 2,913 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51 | 1,575 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $51 | 4,301 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $51 | 2,640 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $52 | 4,502 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $52 | 2,638 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $53 | 1,212 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $53 | 2,760 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $53 | 664 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $53 | 1,536 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $54 | 7,587 | 0.0% |