Q1 2015 Holdings
Filed 2015-05-08 | 311 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $21 | 1,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $21 | 500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21 | 1,057 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23 | 200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $23 | 895 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23 | 278 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 540 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $23 | 692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24 | 500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25 | 609 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25 | 1,480 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $26 | 1,349 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26 | 400 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $27 | 3,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 133 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28 | 350 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $28 | 1,662 | 0.0% |
| Google Inc | CL C | 38259P706 | $28 | 51 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $29 | 620 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $29 | 2,328 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $29 | 587 | 0.0% |
| General Electric Co | COM | 369604103 | $30 | 1,226 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $31 | 500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31 | 250 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $34 | 3,000 | 0.0% |
| BlackRock MUN Yield PA Qlty(MPA) | COM | 09255G107 | $35 | 2,388 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $36 | 1,158 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $36 | 693 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36 | 223 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $36 | 294 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38 | 133 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $38 | 3,750 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $39 | 2,820 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $39 | 550 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $40 | 2,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40 | 1,150 | 0.0% |
| Blkrck Muni Hldngs Qlty II | COM | 09254C107 | $41 | 2,980 | 0.0% |
| CBS Corp New | CL B | 124857202 | $42 | 692 | 0.0% |
| Eaton Vance Txmdg GL Buywr O(ETW) | COM | 27829C105 | $42 | 3,564 | 0.0% |
| Acadia Pharmaceuticals | COM | 4225108 | $42 | 1,300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $43 | 696 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45 | 1,116 | 0.0% |
| Aflac Inc | COM | 1055102 | $45 | 710 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $45 | 4,000 | 0.0% |
| Boeing Co | COM | 97023105 | $45 | 300 | 0.0% |
| Regency Energy Partners LP | COM UNITS LP | 75885Y107 | $46 | 2,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46 | 510 | 0.0% |
| DOW Chem Co | COM | 260543103 | $47 | 975 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $47 | 692 | 0.0% |