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 |
|---|---|---|---|---|---|
| Comcast Corp. 5% Pfd. | PFD | 20030N606 | $550 | 25,900 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $551 | 8,380 | 0.0% |
| iShares Msci Japan Index Fund | COM | 464286848 | $554 | 46,505 | 0.0% |
| Pimco 1-5yr US Tips Index Fund(STPZ) | INCOME FUNDS | 72201R205 | $555 | 10,461 | 0.0% |
| IShares Msci Hong Kong Index F(EWH) | COM | 464286871 | $560 | 27,950 | 0.0% |
| Direct TV | COM | 25490A309 | $643 | 10,763 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $669 | 11,997 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $671 | 9,396 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $673 | 11,025 | 0.0% |
| Plum Creek Timber Co REIT | COM | 729251108 | $700 | 14,937 | 0.0% |
| Short Dow 30 Proshares | COM | 74347R701 | $710 | 24,580 | 0.0% |
| Morgan Stanley Cap Gtd | PFD | 617466206 | $711 | 30,276 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $757 | 2,420 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $769 | 9,257 | 0.0% |
| Dominion Resources Inc. 8.375% | PFD | 25746U604 | $776 | 29,800 | 0.0% |
| Msci Emerging Mkt Index Fund I(EEM) | COM | 464287234 | $790 | 19,392 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $809 | 6,314 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $811 | 25,795 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $813 | 14,410 | 0.0% |
| Boeing(BA) | COM | 097023105 | $821 | 6,991 | 0.0% |
| Genesee & Wyoming Cl A | COM | 371559105 | $836 | 8,995 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $843 | 21,200 | 0.0% |
| Teva Pharm Inds Ltd Adrf 1(TEVA) | COM | 881624209 | $856 | 22,651 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $894 | 21,234 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $918 | 11,504 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $928 | 22,585 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $930 | 16,489 | 0.0% |
| Kinder Morgan Management, Llc. | COM | 49455U100 | $930 | 12,412 | 0.0% |
| First Long Island Corp.(FLICUSD) | COM | 320734106 | $976 | 25,112 | 0.0% |
| Nextera Energy Capital 5.7% Pf | PFD | 65339K605 | $981 | 46,167 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $982 | 18,650 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $997 | 19,850 | 0.0% |
| Brookfield Asset Mgmt. Inc. | COM | 112585104 | $1.0K | 26,915 | 0.0% |
| Berkshire Hathaway Cl A (100 S(BRK/A) | COM | 084670108 | $1.0K | 600 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $1.1K | 16,719 | 0.0% |
| Spdr Barclays Capital High Yie | INCOME FUNDS | 78464A417 | $1.1K | 27,103 | 0.0% |
| SCE Trust I 5.625% Pfd | PFD | 78406T201 | $1.1K | 52,817 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.1K | 9,733 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.1K | 12,280 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 34,345 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.2K | 21,607 | 0.0% |
| Intl FCStone Inc. | COM | 46116V105 | $1.2K | 58,837 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.3K | 11,910 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.3K | 10,125 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.3K | 1,925 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.3K | 31,666 | 0.0% |
| DTE Energy Co. | PFD | 233331602 | $1.4K | 55,150 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 12,466 | 0.0% |
| Entergy Arkansas 5.75% Pfd. | PFD | 29364D779 | $1.6K | 65,517 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.6K | 38,950 | 0.0% |