Q3 2013 Holdings
Filed 2013-10-10 | 216 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-11) | 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% |
| Kinder Morgan Mgmt Fraction | COM | EKE55U103 | $1 | 1,041,268 | 0.0% |
| IDenta Ltd. | COM | 451671101 | $5 | 5,000,000 | 0.0% |
| Alpine Global Premier Properti | EQTYFDS | 02083A103 | $72 | 10,000 | 0.0% |
| Swisher Hygiene Inc. | COM | 870808102 | $95 | 156,499 | 0.0% |
| Glu Mobile Inc.(GLUU) | COM | 379890106 | $111 | 40,000 | 0.0% |
| Blackrock Enhanced Div. Achiev(BDJ) | INCOME FUNDS | 09251A104 | $137 | 18,268 | 0.0% |
| DWS NY Tax Free Income Fund | INCOME FUNDS | 23337H504 | $138 | 13,142 | 0.0% |
| Franklin FL Tax Free Income Fu | INCOME FUNDS | 354723850 | $142 | 12,974 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $194 | 19,960 | 0.0% |
| MFB Northern Intl Equity IndexA | EQTYFDS | 665130209 | $198 | 16,598 | 0.0% |
| Dow Chemical | COM | 260543103 | $206 | 5,365 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $206 | 5,700 | 0.0% |
| Gabelli Asset FundA | EQTYFDS | 362395105 | $209 | 3,320 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $210 | 2,622 | 0.0% |
| RBS Capital Fund Trust V 5.9% | PFD | 74928K208 | $214 | 10,000 | 0.0% |
| First National Cmnty Bancorp D | COM | 32110M101 | $215 | 55,000 | 0.0% |
| Companhia De Bebidas Das Ameri | COM | 20441W203 | $217 | 5,650 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $219 | 5,943 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $221 | 26,000 | 0.0% |
| Lord Abbett Short Duration Inc | INCOME FUNDS | 543916464 | $223 | 48,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 2,965 | 0.0% |
| IShares Msci USA ESG Select So(SUSA) | COM | 464288802 | $233 | 3,287 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $234 | 12,138 | 0.0% |
| DB Commodity Index Tracking Fd | COM | 73935S105 | $234 | 9,101 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $235 | 1,397 | 0.0% |
| Seaspan Corp. | COM | Y75638109 | $236 | 9,660 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $237 | 2,881 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $238 | 7,050 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | INCOME FUNDS | 808524839 | $238 | 4,679 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $244 | 3,620 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $245 | 80,575 | 0.0% |
| iShares S&P NY Amt-Free Muni B(NYF) | INCOME FUNDS | 464288323 | $247 | 2,380 | 0.0% |
| Wells Fargo & Co. Exp. 10/28/1 | WARRT | 949746119 | $250 | 17,800 | 0.0% |
| L Brands Inc. | COM | 501797104 | $254 | 4,150 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $269 | 7,300 | 0.0% |
| Brookline Bank(BB3) | COM | 11373M107 | $272 | 28,900 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $275 | 10,200 | 0.0% |
| ING Group NV 7.05% Pfd. | PFD | 456837202 | $277 | 11,200 | 0.0% |
| Franklin NY Tax Free Income Fd | INCOME FUNDS | 354130106 | $287 | 25,528 | 0.0% |
| First American Financial Corpo(FAF) | COM | 31847R102 | $288 | 11,830 | 0.0% |
| Cref Growth | EQTYFDS | CREFGROW8 | $288 | 2,842 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $298 | 41,910 | 0.0% |
| Harbor Int'l Fd | EQTYFDS | 411511306 | $300 | 4,328 | 0.0% |
| Urs Corp. | COM | 903236107 | $301 | 5,595 | 0.0% |
| Strong Short Term Muni Bond Fu | INCOME FUNDS | 86335R105 | $303 | 30,402 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $307 | 4,153 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $310 | 4,010 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $311 | 7,272 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $312 | 26,910 | 0.0% |