Q3 2014 Holdings
Filed 2014-11-05 | 314 holdings | $590.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blkrck Muni Hldngs Qlty II | COM | 09254C107 | $40 | 2,980 | 0.0% |
| Aflac Inc | COM | 1055102 | $41 | 710 | 0.0% |
| UIL Holdg Co | COM | 902748102 | $41 | 1,166 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $41 | 1,153 | 0.0% |
| Eaton Vance Txmdg GL Buywr O(ETW) | COM | 27829C105 | $43 | 3,564 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44 | 919 | 0.0% |
| Scana Corp New | COM | 80589M102 | $44 | 888 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $46 | 4,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $47 | 250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48 | 1,116 | 0.0% |
| Igate Corp | COM | 45169U105 | $48 | 1,300 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $50 | 953 | 0.0% |
| DOW Chem Co | COM | 260543103 | $51 | 975 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $51 | 2,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52 | 1,365 | 0.0% |
| Source Cap Inc | COM | 836144105 | $52 | 800 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $53 | 2,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54 | 150 | 0.0% |
| Invesco MUN TR(VKQ) | Unit Trust | 46131J103 | $56 | 4,480 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $57 | 565 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $61 | 945 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $62 | 3,245 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $64 | 575 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $65 | 2,000 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | Unit Trust | 78462F103 | $69 | 350 | 0.0% |
| Autozone Inc | COM | 53332102 | $71 | 140 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $72 | 3,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80 | 2,082 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $81 | 910 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $81 | 2,678 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $85 | 2,500 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $88 | 1,897 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $92 | 7,067 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $92 | 1,552 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | Mutual Funds | 746823103 | $95 | 13,368 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $98 | 1,023 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101 | 1,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $103 | 2,252 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $105 | 1,231 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $106 | 3,113 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $111 | 1,053 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $113 | 1,200 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | COM | 464288414 | $123 | 1,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $129 | 4,368 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130 | 2,509 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $134 | 3,943 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $134 | 1,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142 | 1,530 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $152 | 767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161 | 1,713 | 0.0% |