Q2 2013 Holdings
Filed 2013-07-12 | 213 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers Holdings 7.95% | PFD | 52520W317 | $0 | 35,500 | 0.0% |
| IDenta Ltd. | COM | 451671101 | $6 | 5,000,000 | 0.0% |
| Alpine Global Premier Properti | EQTYFDS | 02083A103 | $76 | 10,000 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | COM | 969136100 | $80 | 18,000 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $108 | 26,000 | 0.0% |
| Travel Centers Of America | COM | 894174101 | $136 | 12,464 | 0.0% |
| Blackrock Enhanced Div. Achiev(BDJ) | INCOME FUNDS | 09251A104 | $139 | 18,268 | 0.0% |
| DWS NY Tax Free Income Fund | INCOME FUNDS | 23337H504 | $140 | 13,142 | 0.0% |
| Swisher Hygiene Inc. | COM | 870808102 | $143 | 166,499 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $146 | 11,017 | 0.0% |
| DWS Gnma Fund Cl S | INCOME FUNDS | 23337P209 | $150 | 10,373 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L108 | $159 | 53,918 | 0.0% |
| Wells Fargo & Co. Exp. 10/28/1 | WARRT | 949746119 | $178 | 13,000 | 0.0% |
| DryShips Inc | COM | Y2109Q101 | $182 | 97,500 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $189 | 20,460 | 0.0% |
| Seaspan Corp. | COM | Y75638109 | $200 | 9,660 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $201 | 5,942 | 0.0% |
| L Brands Inc. | COM | 501797104 | $204 | 4,150 | 0.0% |
| Companhia De Bebidas Das Ameri | COM | 20441W203 | $211 | 5,650 | 0.0% |
| RBS Capital Fund Trust V 5.9% | PFD | 74928K208 | $211 | 10,000 | 0.0% |
| First National Cmnty Bancorp D | COM | 32110M101 | $212 | 55,000 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $214 | 4,230 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $214 | 2,621 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $216 | 2,881 | 0.0% |
| Ishares Barclays Short Treasur(SHV) | INCOME FUNDS | 464288679 | $220 | 2,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $221 | 3,620 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222 | 2,965 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $224 | 1,396 | 0.0% |
| DB Commodity Index Tracking Fd | COM | 73935S105 | $229 | 9,101 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $232 | 6,840 | 0.0% |
| IShares Msci USA ESG Select So(SUSA) | COM | 464288802 | $236 | 3,487 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $242 | 80,575 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $244 | 10,200 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $246 | 1,785 | 0.0% |
| iShares S&P NY Amt-Free Muni B(NYF) | INCOME FUNDS | 464288323 | $248 | 2,380 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $253 | 45,160 | 0.0% |
| Cref Growth | EQTYFDS | CREFGROW8 | $265 | 2,843 | 0.0% |
| First American Financial Corpo(FAF) | COM | 31847R102 | $265 | 12,030 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $267 | 7,300 | 0.0% |
| Harbor Int'l Fd | EQTYFDS | 411511306 | $270 | 4,328 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $272 | 3,653 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $274 | 9,280 | 0.0% |
| ING Group NV 7.05% Pfd. | PFD | 456837202 | $278 | 11,200 | 0.0% |
| Vanguard FL Long-Term T/E Fund | INCOME FUNDS | 922033204 | $288 | 24,808 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $291 | 4,010 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $291 | 6,852 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $291 | 4,350 | 0.0% |
| Franklin NY Tax Free Income Fd | INCOME FUNDS | 354130106 | $295 | 25,528 | 0.0% |
| Franklin FL Tax Free Income Fu | INCOME FUNDS | 354723850 | $298 | 26,343 | 0.0% |
| Strong Short Term Muni Bond Fu | INCOME FUNDS | 86335R105 | $303 | 30,402 | 0.0% |