Q2 2013 Holdings
Filed 2013-08-13 | 1368 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware Inter | Common Stock | 422368100 | $150 | 1,588 | 0.0% |
| Enbridge Energy | Ltd Partnership | 29250R106 | $152 | 5,000 | 0.0% |
| iSHR Core Total(AGG) | MutFund Fi12 TL | 464287226 | $155 | $1,450 | 0.0% |
| Aberdeen Israe | Cl-EndFund Eq 1 | 00301L109 | $161 | 11,035 | 0.0% |
| Radioshack | Common Stock | 750438103 | $162 | 51,545 | 0.0% |
| Spreadtrum COM | CommonStock ADR | 849415203 | $162 | 6,204 | 0.0% |
| Toll Brothers I(TOL) | Common Stock | 889478103 | $163 | 5,000 | 0.0% |
| Priceline.com | Common Stock | 741503403 | $165 | 200 | 0.0% |
| W R Berkley(WRB) | Common Stock | 084423102 | $165 | 4,071 | 0.0% |
| Scripps Network | Common Stock | 811065101 | $167 | 2,510 | 0.0% |
| Dominion RES in(D) | Common Stock | 25746U109 | $170 | 3,000 | 0.0% |
| Kinder Morga | Ltd Partnership | 49455U100 | $171 | 2,046 | 0.0% |
| Royal BK CDA M(RY) | Common Stock | 780087102 | $174 | 3,000 | 0.0% |
| Hillshire Brand | Common Stock | 432589109 | $175 | 5,300 | 0.0% |
| Novo Nordis ADR(NVO) | CommonStock ADR | 670100205 | $177 | 1,145 | 0.0% |
| Renesola LTD | CommonStock ADR | 75971T103 | $182 | 85,155 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $185 | 7,511 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $187 | 3,239 | 0.0% |
| Dell Inc | Common Stock | 24702R101 | $190 | 14,300 | 0.0% |
| Marriott Intl I(MAR) | Common Stock | 571903202 | $197 | 4,900 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $198 | 5,000 | 0.0% |
| Pennymac Mtge(PMT) | Common Stock | 70931T103 | $202 | 9,600 | 0.0% |
| IEP FLT 8/15/13 | Bond 30/360P4 U | 451102AB3 | $215 | $215,000 | 0.0% |
| iSHRS Msci Chin(MCHI) | MutFund Eq 2 TL | 46429B671 | $216 | 5,300 | 0.0% |
| Mondelez Intl(MDLZ) | Common Stock | 609207105 | $216 | 7,574 | 0.0% |
| Flowers Foods(FLO) | Common Stock | 343498101 | $217 | 9,872 | 0.0% |
| W.P. Carey Inc(WPC) | Ltd Partnership | 92936U109 | $218 | 3,300 | 0.0% |
| O Reilly Automo(ORLY) | Common Stock | 67103H107 | $219 | 1,957 | 0.0% |
| MKT VEC EM ETF | MutFund Fi12 TL | 57060U522 | $220 | $9,095 | 0.0% |
| International P(IP) | Common Stock | 460146103 | $221 | 5,000 | 0.0% |
| iSHR AC Asia XJ(AAXJ) | MutFund Eq 1 TL | 464288182 | $224 | 4,100 | 0.0% |
| Dryships Inc | Common Stock | Y2109Q101 | $235 | 125,950 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $237 | 10,800 | 0.0% |
| Westpac ADR | CommonStock ADR | 961214301 | $237 | 1,800 | 0.0% |
| iSHR EM DVD(DVYE) | MutFund Eq 4 TL | 464286319 | $238 | 5,000 | 0.0% |
| Liberty GLO C | Common Stock | G5480U120 | $239 | 3,527 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $246 | 6,000 | 0.0% |
| Verisk Analytic(VRSK) | Common Stock | 92345Y106 | $246 | 4,138 | 0.0% |
| Eaton Vance NY(XENWX) | MutFund Fi12 TL | 27827Y109 | $248 | $20,000 | 0.0% |
| Kinder MGN WT | Warrants/Right | 49456B119 | $248 | 48,482 | 0.0% |
| Gartner Inc A(IT) | Common Stock | 366651107 | $256 | 4,500 | 0.0% |
| Wesco Internati(WCC) | Common Stock | 95082P105 | $258 | 3,800 | 0.0% |
| MFS Multimkt(MMT) | Cl-EndFund Fi12 | 552737108 | $265 | $39,750 | 0.0% |
| Nuveen NY AMT(NRK) | Cl-EndFund Fi12 | 670656107 | $265 | $20,000 | 0.0% |
| Vanguard Tech(VGT) | MutFund Eq 1 TL | 92204A702 | $266 | 3,600 | 0.0% |
| Nuveen NY DIV(NAN) | MutFund Fi12 TL | 67066X107 | $278 | $20,000 | 0.0% |
| Dendreon Corp | Common Stock | 24823Q107 | $280 | 68,022 | 0.0% |
| Ishr Silver(SLV) | MutFund Eq 0 TL | 46428Q109 | $291 | 15,345 | 0.0% |
| Brown Forman B(BF/B) | Common Stock | 115637209 | $303 | 4,500 | 0.0% |
| Compagnie Gener | CommonStock ADR | 12531Q105 | $308 | 14,114 | 0.0% |