Q4 2013 Holdings
Filed 2014-02-12 | 129 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saker Aviation Services Inc | COM | 79380Q106 | $48 | 500,100 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $106 | 10,754 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $111 | 21,100 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | COM | 78463X772 | $201 | 4,240 | 0.0% |
| Spdr Barclays Long Term Treas(SPTL) | COM | 78464A664 | $216 | 3,615 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $218 | 2,779 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $232 | 2,800 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $241 | 9,570 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $242 | 6,590 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $270 | 1,595 | 0.0% |
| Siemens AG Spn ADR(SIEB) | COM | 826197501 | $287 | 2,075 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $294 | 6,000 | 0.0% |
| Barnes & Noble Inc Com | COM | 067774109 | $309 | 20,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $327 | 2,944 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $329 | 6,102 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $336 | 7,461 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $339 | 5,440 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $343 | 3,580 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $386 | 10,083 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $449 | 12,425 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $467 | 3,422 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $482 | 20,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $492 | 9,251 | 0.0% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $525 | 20,205 | 0.0% |
| iShares Msci Italy Capped In | COM | 464286855 | $547 | 35,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $557 | 4,895 | 0.0% |
| Penn West Energy Trust | COM | 707887105 | $560 | 66,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $601 | 8,094 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $607 | 6,703 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $615 | 8,209 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $644 | 39,700 | 0.0% |
| iShares Msci Singapore | COM | 464286673 | $666 | 50,574 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $667 | 18,900 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $675 | 8,350 | 0.0% |
| Public Storage 6.35% Series R | PFD | 74460D125 | $677 | 28,985 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $709 | 24,650 | 0.0% |
| Tesco PLC | COM | 881575302 | $717 | 42,600 | 0.0% |
| Blackrock Municipal Target(BTT) | COM | 09257P105 | $720 | 42,050 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $723 | 33,232 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $733 | 6,300 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $755 | 10,020 | 0.0% |
| Blackrock MuniHldgs Insd II | COM | 09254C107 | $773 | 63,900 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $791 | 16,013 | 0.0% |
| Heineken NV Spn ADR(HEINY) | COM | 423012301 | $803 | 23,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $831 | 23,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906 | 18,438 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $924 | 10,175 | 0.1% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $977 | 21,700 | 0.1% |
| Theravance Inc | COM | 88338T104 | $1.0K | 28,050 | 0.1% |
| Sun Bancorp Inc Com | COM | 86663B102 | $1.0K | 286,027 | 0.1% |