Q3 2014 Holdings
Filed 2014-11-05 | 160 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus HI YLD Strat FD | ETF | 26200S101 | $52 | 14,000 | 0.0% |
| Annaly Capital Mgmt Inc(NLYEUR) | COM | 035710409 | $108 | 10,137 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $170 | 12,859 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $206 | 8,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207 | 1,127 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $210 | 6,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $210 | 4,625 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $214 | 2,782 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $218 | 4,970 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $222 | 2,531 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $224 | 13,133 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226 | 1,778 | 0.0% |
| Home Properties of New York in | COM | 437306103 | $226 | 3,876 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $232 | 2,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $238 | 2,252 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $238 | 7,278 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $252 | 2,957 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $254 | 3,475 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $260 | 3,623 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $260 | 4,035 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $271 | 2,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276 | 9,349 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $277 | 5,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279 | 7,341 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $281 | 5,489 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $289 | 3,790 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $293 | 1,800 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $300 | 18,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 2,131 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $310 | 7,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 7,220 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $317 | 4,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318 | 8,320 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $327 | 3,450 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $343 | 11,712 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $344 | 5,000 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $349 | 7,875 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $357 | 6,634 | 0.0% |
| MKT Vect Short Muni | ETF | 57060U803 | $357 | 20,235 | 0.0% |
| Enterprise PRD Ptnrs LP(EPD) | COM | 293792107 | $359 | 8,904 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $364 | 8,640 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $369 | 3,635 | 0.0% |
| WP Carey & Co LLC(WPC) | COM | 92936U109 | $376 | 5,904 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $385 | 2,350 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $387 | 2,802 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | ETF | 921937819 | $389 | 4,612 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $395 | 4,211 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $401 | 14,996 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $402 | 10,950 | 0.0% |
| Nabors Industries LTD New(NBR) | COM | G6359F103 | $406 | 17,860 | 0.0% |