Q4 2013 Holdings
Filed 2014-01-10 | 226 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers Holdings 7.95% | PFD | 52520W317 | $0 | 35,500 | 0.0% |
| IDenta Ltd. | COM | 451671101 | $5 | 5,000,000 | 0.0% |
| Swisher Hygiene Inc. | COM | 870808102 | $39 | 75,800 | 0.0% |
| Alpine Global Premier Properti | EQTYFDS | 02083A103 | $72 | 10,000 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $92 | 12,500 | 0.0% |
| China Bluechemical Ltd. | HONG | B1DN3X6 | $95 | 152,000 | 0.0% |
| Fidelity Floating Rate High In | INCOME FUNDS | 315916783 | $117 | 11,774 | 0.0% |
| DWS NY Tax Free Income Fund | INCOME FUNDS | 23337H504 | $137 | 13,142 | 0.0% |
| Blackrock Enhanced Div. Achiev(BDJ) | INCOME FUNDS | 09251A104 | $138 | 17,368 | 0.0% |
| Franklin FL Tax Free Income Fu | INCOME FUNDS | 354723850 | $139 | 12,974 | 0.0% |
| Pimco Total Return Fund Instit | INCOME FUNDS | 693390700 | $144 | 13,469 | 0.0% |
| Glu Mobile Inc.(GLUU) | COM | 379890106 | $155 | 40,000 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $204 | 5,345 | 0.0% |
| MFB Northern Intl Equity Index | EQTYFDS | 665130209 | $205 | 16,599 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $209 | 19,960 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $210 | 4,049 | 0.0% |
| Gabelli Asset Fund | EQTYFDS | 362395105 | $217 | 3,321 | 0.0% |
| Seaspan Corp. | COM | Y75638109 | $222 | 9,660 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $227 | 26,000 | 0.0% |
| Alliant Techsystems Inc. | COM | 018804104 | $227 | 1,862 | 0.0% |
| Canadian Pacific Ltd. | COM | 13645T100 | $232 | 1,530 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | INCOME FUNDS | 808524839 | $232 | 4,610 | 0.0% |
| DB Commodity Index Tracking Fd | COM | 73935S105 | $234 | 9,101 | 0.0% |
| iShares Barclays Tips Bond Fun(TIP) | INCOME FUNDS | 464287176 | $235 | 2,136 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $237 | 5,700 | 0.0% |
| Dow Chemical | COM | 260543103 | $238 | 5,365 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $242 | 2,824 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $247 | 12,118 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $250 | 80,575 | 0.0% |
| IShares Msci USA ESG Select So(SUSA) | COM | 464288802 | $252 | 3,287 | 0.0% |
| FPL Group Cap Trust I 5.875 % | PFD | 30257V207 | $254 | 10,498 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $256 | 1,388 | 0.0% |
| L Brands Inc. | COM | 501797104 | $257 | 4,150 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $258 | 5,942 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $258 | 25,910 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $262 | 3,610 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $268 | 2,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269 | 2,965 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $269 | 3,620 | 0.0% |
| Brookline Bank(BB3) | COM | 11373M107 | $276 | 28,900 | 0.0% |
| ING Group NV 7.05% Pfd. | PFD | 456837202 | $282 | 11,200 | 0.0% |
| Franklin NY Tax Free Income Fd | INCOME FUNDS | 354130106 | $285 | 25,528 | 0.0% |
| Stanley Black & Decker 5.75% P | PFD | 854502705 | $289 | 13,500 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $292 | 7,300 | 0.0% |
| Strong Short Term Muni Bond Fu | INCOME FUNDS | 86335R105 | $303 | 30,402 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $304 | 7,347 | 0.0% |
| Harbor Int'l Fd | EQTYFDS | 411511306 | $310 | 4,371 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $317 | 20,383 | 0.0% |
| Bank Of America Corp Qtr Lib + | PFD | 060505633 | $318 | 18,175 | 0.0% |
| First American Financial Corpo(FAF) | COM | 31847R102 | $320 | 11,330 | 0.0% |