Q1 2014 Holdings
Filed 2014-04-29 | 390 holdings | $258.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| European Equity Fund(EEA) | COM | 298768102 | $91 | 10,090 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $93 | 1,250 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $94 | 900 | 0.0% |
| Ocean Shore Holding Co | COM | 67501P107 | $94 | 6,595 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $96 | 2,630 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $96 | 1,300 | 0.0% |
| Susquehanna Bancshrs Inc | COM | 869099101 | $96 | 8,420 | 0.0% |
| H&Q Life Sciences Invtrs | COM | 404053100 | $96 | 4,401 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $97 | 501 | 0.0% |
| Tim Hortons Inc | COM | 88706M103 | $97 | 1,760 | 0.0% |
| Source Capital Inc | COM | 836144105 | $97 | 1,412 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $98 | 520 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $100 | 1,158 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $100 | 2,129 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $100 | 5,829 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $101 | 1,035 | 0.0% |
| Eaton Vance Tax Adv Glbl(ETO) | COM | 27828U106 | $101 | 4,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102 | 2,721 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $102 | 1,942 | 0.0% |
| iShares Msci South Africa(EZA) | COM | 464286780 | $102 | 1,536 | 0.0% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $103 | 9,934 | 0.0% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $104 | 12,840 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $105 | 1,100 | 0.0% |
| Alpine Global Dynamic Fd | COM | 02082E205 | $106 | 10,599 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $107 | 1,628 | 0.0% |
| Suncor Energy Inc | COM | 867229106 | $110 | 3,135 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $112 | 800 | 0.0% |
| First Tr Active Div Incm | COM | 33731L100 | $117 | 13,415 | 0.0% |
| Amern Strategic Incm II | COM | 30099105 | $128 | 15,398 | 0.0% |
| Citigroup Inc | COM | 172967101 | $128 | 2,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129 | 2,130 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $132 | 2,610 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $134 | 2,352 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $134 | 3,300 | 0.1% |
| Blackrock Intl Growth Tr | COM | 92524107 | $145 | 18,047 | 0.1% |
| Boulder Total Return Fd | COM | 101541100 | $145 | 5,954 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $151 | 1,888 | 0.1% |
| Schwab International Small-Cap(SCHC) | COM | 808524888 | $152 | 4,596 | 0.1% |
| Ishares Msci Aus Idx Fd(EWA) | COM | 464286103 | $153 | 5,900 | 0.1% |
| Vanguard European(VGK) | COM | 922042874 | $159 | 2,700 | 0.1% |
| Vanguard Total World(VT) | COM | 922042742 | $161 | 2,700 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $167 | 2,780 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $168 | 4,346 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $168 | 4,110 | 0.1% |
| Praxair Inc | COM | 74005P104 | $170 | 1,300 | 0.1% |
| Cohen & Steers Div Major | COM | 19248G106 | $174 | 11,300 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $180 | 3,095 | 0.1% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $180 | 20,039 | 0.1% |
| Emergin Mkts Telecomm | COM | 290890102 | $183 | 13,751 | 0.1% |
| American Express Company | COM | 25816109 | $184 | 2,040 | 0.1% |