0001104659-14-008397.txt : 20140211 0001104659-14-008397.hdr.sgml : 20140211 20140211145004 ACCESSION NUMBER: 0001104659-14-008397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAVE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001085867 IRS NUMBER: 223190069 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15792 FILM NUMBER: 14593621 BUSINESS ADDRESS: STREET 1: 47 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9085228822 MAIL ADDRESS: STREET 1: 47 SUMMIT AVE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001085867 XXXXXXXX 12-31-2013 12-31-2013 false Brave Asset Management Inc

47 Summit Ave Summit NJ 07901

13F HOLDINGS REPORT 028-15792 N T. Brett Haire, Jr. 908-522-8822 /s/ T. Brett Haire, Jr. Summit NJ 02-11-2014 0 431 125007 false INFORMATION TABLE 2 a14-5463_1informationtable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 771 29025 SH SOLE 29025 0 0 ABERCROMBIE & FITCH CO CL A 002896207 49 1500 SH SOLE 1500 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 49 3867 SH SOLE 3867 0 0 AEGON N V NY REGISTRY SH 007924103 7 728 SH SOLE 728 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 24 SH SOLE 24 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11 625 SH SOLE 625 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 1000 SH SOLE 1000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 605 SH SOLE 605 0 0 BANCO SANTANDER SA ADR 05964H105 0 41 SH SOLE 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817 6888 SH SOLE 6888 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1083 42450 SH SOLE 42450 0 0 BP PLC SPONSORED ADR 055622104 1125 23149 SH SOLE 23149 0 0 BRASKEM S A SP ADR PFD A 105532105 18 1000 SH SOLE 1000 0 0 BROADCOM CORP CL A 111320107 4 150 SH SOLE 150 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 500 SH SOLE 500 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 60 3000 SH SOLE 3000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 1000 SH SOLE 1000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 200 SH SOLE 200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31 600 SH SOLE 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 200 SH SOLE 200 0 0 COMCAST CORP NEW CL A 20030N101 1944 37416 SH SOLE 37416 0 0 COMCAST CORP NEW CL A SPL 20030N200 27 550 SH SOLE 550 0 0 COSAN LTD SHS A G25343107 7 500 SH SOLE 500 0 0 DISNEY WALT CO COM DISNEY 254687106 549 7185 SH SOLE 7185 0 0 EATON CORP PLC SHS G29183103 15 200 SH SOLE 200 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 176 6500 SH SOLE 6500 0 0 FACEBOOK INC CL A 30303M102 5 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 288 37100 SH SOLE 37100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 455 SH SOLE 455 0 0 GOOGLE INC CL A 38259P508 211 188 SH SOLE 188 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 7 1000 SH SOLE 1000 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 23 3000 SH SOLE 3000 0 0 ICICI BK LTD ADR 45104G104 9 250 SH SOLE 250 0 0 IDT CORP CL B NEW 448947507 1 66 SH SOLE 66 0 0 ISHARES CHINA LG-CAP ETF 464287184 12 300 SH SOLE 300 0 0 ISHARES CORE TOTUSBD ETF 464287226 1298 12200 SH SOLE 12200 0 0 ISHARES GLOBAL ENERG ETF 464287341 6 130 SH SOLE 130 0 0 ISHARES HIGH DIVIDND ETF 46429B663 12 165 SH SOLE 165 0 0 ISHARES LATN AMER 40 ETF 464287390 5 141 SH SOLE 141 0 0 ISHARES MSCI EMG MKT ETF 464287234 24 579 SH SOLE 579 0 0 ISHARES RUS 1000 GRW ETF 464287614 47 547 SH SOLE 547 0 0 ISHARES RUS 1000 VAL ETF 464287598 23 239 SH SOLE 239 0 0 ISHARES RUS 2000 GRW ETF 464287648 7 50 SH SOLE 50 0 0 ISHARES RUS 2000 VAL ETF 464287630 5 54 SH SOLE 54 0 0 ISHARES RUS MD CP GR ETF 464287481 8 90 SH SOLE 90 0 0 ISHARES RUS MDCP VAL ETF 464287473 5 79 SH SOLE 79 0 0 ISHARES RUSSELL 2000 ETF 464287655 12 100 SH SOLE 100 0 0 ISHARES S&P 500 GRWT ETF 464287309 27 271 SH SOLE 271 0 0 ISHARES S&P 500 VAL ETF 464287408 81 950 SH SOLE 950 0 0 ISHARES SELECT DIVID ETF 464287168 3611 50612 SH SOLE 50612 0 0 ISHARES TIPS BD ETF 464287176 6 52 SH SOLE 52 0 0 ISHARES U.S. PFD STK ETF 464288687 4720 128155 SH SOLE 128155 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 550 SH SOLE 550 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 40 500 SH SOLE 500 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 9 298 SH SOLE 298 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 31 1000 SH SOLE 1000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16 247 SH SOLE 247 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 2 500 SH SOLE 500 0 0 MASTERCARD INC CL A 57636Q104 134 160 SH SOLE 160 0 0 MELCO CROWN ENTMT LTD ADR 585464100 35 900 SH SOLE 900 0 0 MONDELEZ INTL INC CL A 609207105 51 1452 SH SOLE 1452 0 0 NABORS INDUSTRIES LTD SHS G6359F103 882 51900 SH SOLE 51900 0 0 NEW YORK TIMES CO CL A 650111107 151 9500 SH SOLE 9500 0 0 NEWS CORP NEW CL A 65249B109 2 118 SH SOLE 118 0 0 NIKE INC CL B 654106103 25 324 SH SOLE 324 0 0 NOBLE CORP PLC SHS USD G65431101 342 9129 SH SOLE 9129 0 0 NOKIA CORP SPONSORED ADR 654902204 186 22880 SH SOLE 22880 0 0 NOVO-NORDISK A S ADR 670100205 18 100 SH SOLE 100 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 595 37600 SH SOLE 37600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9 175 SH SOLE 175 0 0 PBF ENERGY INC CL A 69318G106 338 10750 SH SOLE 10750 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 1200 SH SOLE 1200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 235 SH SOLE 235 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 121 4600 SH SOLE 4600 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 55 500 SH SOLE 500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 250 SH SOLE 250 0 0 PROSHARES TR ULT R/EST NEW 74347X625 20 300 SH SOLE 300 0 0 QIAGEN NV REG SHS N72482107 12 500 SH SOLE 500 0 0 READING INTERNATIONAL INC CL A 755408101 60 8000 SH SOLE 8000 0 0 SANOFI RIGHT 12/31/2020 80105N113 3 10000 SH SOLE 10000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 573 10200 SH SOLE 10200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 299 SH SOLE 299 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 960 17319 SH SOLE 17319 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 133 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1170 30825 SH SOLE 30825 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 6150 SH SOLE 6150 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 300 SH SOLE 300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 34 1382 SH SOLE 1382 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 300 SH SOLE 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 883 4782 SH SOLE 4782 0 0 SPRINT CORP COM SER 1 85207U105 14 1307 SH SOLE 1307 0 0 STEELCASE INC CL A 858155203 22 1400 SH SOLE 1400 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 33 SH SOLE 33 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 319 7950 SH SOLE 7950 0 0 TOTAL S A SPONSORED ADR 89151E109 16 266 SH SOLE 266 0 0 TRONOX LTD SHS CL A Q9235V101 46 2000 SH SOLE 2000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 474 SH SOLE 474 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 300 SH SOLE 300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 94 SH SOLE 94 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 239 SH SOLE 239 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11 140 SH SOLE 140 0 0 VIACOM INC NEW CL B 92553P201 151 1732 SH SOLE 1732 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 91 2309 SH SOLE 2309 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7 450 SH SOLE 450 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 164 8079 SH SOLE 8079 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 95 90000 SH SOLE 90000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 1548 2009957 SH SOLE 2009957 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 936 15125105 SH SOLE 15125105 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 52 12700 SH SOLE 12700 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 6 4663 SH SOLE 4663 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 33 3093 SH SOLE 3093 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 24 SH SOLE 24 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 124 SH SOLE 124 0 0 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C128 5 10100 SH SOLE 10100 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3174 3000000 SH SOLE 3000000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1253 64600 SH SOLE 64600 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1364 336004 SH SOLE 336004 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 167 32300 SH SOLE 32300 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 522 650000 SH SOLE 650000 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 38 17500 SH SOLE 17500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 74 6931 SH SOLE 6931 0 0 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 201 68850 SH SOLE 68850 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 171 33420 SH SOLE 33420 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 0 89 SH SOLE 89 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 13 10000 SH SOLE 10000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 267 250000 SH SOLE 250000 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 20 42900 SH SOLE 42900 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 25 1600 SH SOLE 1600 0 0 WILEY JOHN & SONS INC CL B 968223305 121 2200 SH SOLE 2200 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1090 260780 SH SOLE 260780 0 0 3M CO COM 88579Y101 1641 11700 SH SOLE 11700 0 0 ABBOTT LABS COM 002824100 155 4050 SH SOLE 4050 0 0 ABBVIE INC COM 00287Y109 214 4050 SH SOLE 4050 0 0 ACCO BRANDS CORP COM 00081T108 0 10 SH SOLE 10 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 4000 SH SOLE 4000 0 0 ADOBE SYS INC COM 00724F101 323 5402 SH SOLE 5402 0 0 ADVANCED MICRO DEVICES INC COM 007903107 101 26000 SH SOLE 26000 0 0 AES CORP COM 00130H105 123 8500 SH SOLE 8500 0 0 AETNA INC NEW COM 00817Y108 851 12400 SH SOLE 12400 0 0 AFLAC INC COM 001055102 272 4075 SH SOLE 4075 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 114 2000 SH SOLE 2000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 24 3000 SH SOLE 3000 0 0 AIRGAS INC COM 009363102 6 54 SH SOLE 54 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2000 SH SOLE 2000 0 0 ALCOA INC COM 013817101 1163 109392 SH SOLE 109392 0 0 ALLERGAN INC COM 018490102 52 464 SH SOLE 464 0 0 ALLSTATE CORP COM 020002101 817 14986 SH SOLE 14986 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 21 3000 SH SOLE 3000 0 0 ALTRIA GROUP INC COM 02209S103 119 3100 SH SOLE 3100 0 0 AMAZON COM INC COM 023135106 80 200 SH SOLE 200 0 0 AMERICAN ELEC PWR INC COM 025537101 217 4639 SH SOLE 4639 0 0 AMERICAN EXPRESS CO COM 025816109 145 1597 SH SOLE 1597 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11 250 SH SOLE 250 0 0 AMERIPRISE FINL INC COM 03076C106 76 659 SH SOLE 659 0 0 AMGEN INC COM 031162100 38 330 SH SOLE 330 0 0 ANADARKO PETE CORP COM 032511107 837 10550 SH SOLE 10550 0 0 ANADIGICS INC COM 032515108 8 4500 SH SOLE 4500 0 0 ANALOG DEVICES INC COM 032654105 5 100 SH SOLE 100 0 0 ANNALY CAP MGMT INC COM 035710409 323 32425 SH SOLE 32425 0 0 AOL INC COM 00184X105 11 231 SH SOLE 231 0 0 APACHE CORP COM 037411105 43 500 SH SOLE 500 0 0 APPLE INC COM 037833100 2277 4059 SH SOLE 4059 0 0 ARCH COAL INC COM 039380100 134 30000 SH SOLE 30000 0 0 ARES CAP CORP COM 04010L103 9 487 SH SOLE 487 0 0 ARROW ELECTRS INC COM 042735100 54 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 1162 33053 SH SOLE 33053 0 0 ATWOOD OCEANICS INC COM 050095108 3 50 SH SOLE 50 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 375 4639 SH SOLE 4639 0 0 AVID TECHNOLOGY INC COM 05367P100 2 200 SH SOLE 200 0 0 AVISTA CORP COM 05379B107 9 316 SH SOLE 316 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 34 1000 SH SOLE 1000 0 0 BANK NEW YORK MELLON CORP COM 064058100 66 1886 SH SOLE 1886 0 0 BANK OF AMERICA CORPORATION COM 060505104 45 2880 SH SOLE 2880 0 0 BARD C R INC COM 067383109 1499 11192 SH SOLE 11192 0 0 BARRICK GOLD CORP COM 067901108 435 24650 SH SOLE 24650 0 0 BEAM INC COM 073730103 3 49 SH SOLE 49 0 0 BECTON DICKINSON & CO COM 075887109 19 168 SH SOLE 168 0 0 BED BATH & BEYOND INC COM 075896100 64 800 SH SOLE 800 0 0 BIGLARI HLDGS INC COM 08986R101 62 122 SH SOLE 122 0 0 BOEING CO COM 097023105 450 3300 SH SOLE 3300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 1000 SH SOLE 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64 1200 SH SOLE 1200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 220 SH SOLE 220 0 0 CASH AMER INTL INC COM 14754D100 38 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 1725 18998 SH SOLE 18998 0 0 CELGENE CORP COM 151020104 2530 14976 SH SOLE 14976 0 0 CENTURYLINK INC COM 156700106 111 3500 SH SOLE 3500 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 13 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM 166764100 469 3755 SH SOLE 3755 0 0 CHICOS FAS INC COM 168615102 154 8200 SH SOLE 8200 0 0 CHUBB CORP COM 171232101 548 5675 SH SOLE 5675 0 0 CISCO SYS INC COM 17275R102 1010 45035 SH SOLE 45035 0 0 CLIFFS NAT RES INC COM 18683K101 270 10300 SH SOLE 10300 0 0 COACH INC COM 189754104 109 1950 SH SOLE 1950 0 0 COCA COLA CO COM 191216100 1862 45070 SH SOLE 45070 0 0 COLGATE PALMOLIVE CO COM 194162103 11 165 SH SOLE 165 0 0 CONOCOPHILLIPS COM 20825C104 1513 21414 SH SOLE 21414 0 0 CONSOLIDATED EDISON INC COM 209115104 431 7800 SH SOLE 7800 0 0 CORNING INC COM 219350105 2163 121400 SH SOLE 121400 0 0 CROCS INC COM 227046109 40 2500 SH SOLE 2500 0 0 CROSSTEX ENERGY INC COM 22765Y104 11 309 SH SOLE 309 0 0 CST BRANDS INC COM 12646R105 73 2000 SH SOLE 2000 0 0 CSX CORP COM 126408103 8 282 SH SOLE 282 0 0 CUMMINS INC COM 231021106 14 100 SH SOLE 100 0 0 CVS CAREMARK CORPORATION COM 126650100 7 100 SH SOLE 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 349 33200 SH SOLE 33200 0 0 DELCATH SYS INC COM 24661P104 6 25000 SH SOLE 25000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1841 29762 SH SOLE 29762 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 400 SH SOLE 400 0 0 DOLLAR TREE INC COM 256746108 135 2400 SH SOLE 2400 0 0 DOMINION RES INC VA NEW COM 25746U109 162 2500 SH SOLE 2500 0 0 DONNELLEY R R & SONS CO COM 257867101 2 100 SH SOLE 100 0 0 DOW CHEM CO COM 260543103 1330 29950 SH SOLE 29950 0 0 DTE ENERGY CO COM 233331107 29 442 SH SOLE 442 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 660 10154 SH SOLE 10154 0 0 E M C CORP MASS COM 268648102 591 23500 SH SOLE 23500 0 0 EASTMAN CHEM CO COM 277432100 54 670 SH SOLE 670 0 0 EBAY INC COM 278642103 113 2063 SH SOLE 2063 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66 1000 SH SOLE 1000 0 0 ELECTRONIC ARTS INC COM 285512109 3 130 SH SOLE 130 0 0 EMERSON ELEC CO COM 291011104 1395 19875 SH SOLE 19875 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20 295 SH SOLE 295 0 0 EOG RES INC COM 26875P101 8 50 SH SOLE 50 0 0 EXCO RESOURCES INC COM 269279402 42 8000 SH SOLE 8000 0 0 EXELIS INC COM 30162A108 19 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161N101 236 8622 SH SOLE 8622 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 122 1740 SH SOLE 1740 0 0 EXXON MOBIL CORP COM 30231G102 3426 33851 SH SOLE 33851 0 0 FAMILY DLR STORES INC COM 307000109 97 1500 SH SOLE 1500 0 0 FIRSTENERGY CORP COM 337932107 771 23380 SH SOLE 23380 0 0 FISERV INC COM 337738108 47 800 SH SOLE 800 0 0 FORESTAR GROUP INC COM 346233109 2 100 SH SOLE 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 49 SH SOLE 49 0 0 FOSTER L B CO COM 350060109 24 500 SH SOLE 500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 136 3600 SH SOLE 3600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 96 20721 SH SOLE 20721 0 0 GENERAC HLDGS INC COM 368736104 11 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM 369604103 3114 111113 SH SOLE 111113 0 0 GENERAL MLS INC COM 370334104 9 177 SH SOLE 177 0 0 GENERAL MTRS CO COM 37045V100 11 276 SH SOLE 276 0 0 GERON CORP COM 374163103 12 2500 SH SOLE 2500 0 0 GILEAD SCIENCES INC COM 375558103 240 3200 SH SOLE 3200 0 0 GOLDCORP INC NEW COM 380956409 313 14460 SH SOLE 14460 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH SOLE 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 18 758 SH SOLE 758 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 560 15459 SH SOLE 15459 0 0 HEALTHCARE SVCS GRP INC COM 421906108 30 1050 SH SOLE 1050 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 495 17300 SH SOLE 17300 0 0 HOLLYFRONTIER CORP COM 436106108 50 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 71 861 SH SOLE 861 0 0 HONEYWELL INTL INC COM 438516106 1091 11940 SH SOLE 11940 0 0 HSN INC COM 404303109 50 800 SH SOLE 800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 150 1666 SH SOLE 1666 0 0 ILLINOIS TOOL WKS INC COM 452308109 179 2126 SH SOLE 2126 0 0 IMATION CORP COM 45245A107 59 12500 SH SOLE 12500 0 0 INDIA FD INC COM 454089103 4 189 SH SOLE 189 0 0 INGREDION INC COM 457187102 16 240 SH SOLE 240 0 0 INTEL CORP COM 458140100 2695 103825 SH SOLE 103825 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 874 4659 SH SOLE 4659 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 403 64500 SH SOLE 64500 0 0 IROBOT CORP COM 462726100 42 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COM 478160104 2230 24351 SH SOLE 24351 0 0 JPMORGAN CHASE & CO COM 46625H100 373 6382 SH SOLE 6382 0 0 KENNAMETAL INC COM 489170100 104 2000 SH SOLE 2000 0 0 KIMBERLY CLARK CORP COM 494368103 1148 10988 SH SOLE 10988 0 0 KINDER MORGAN INC DEL COM 49456B101 8 236 SH SOLE 236 0 0 KRAFT FOODS GROUP INC COM 50076Q106 26 483 SH SOLE 483 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 100 SH SOLE 100 0 0 LEGG MASON INC COM 524901105 291 6700 SH SOLE 6700 0 0 LEUCADIA NATL CORP COM 527288104 85 3000 SH SOLE 3000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 225 2972 SH SOLE 2972 0 0 LILLY ELI & CO COM 532457108 385 7550 SH SOLE 7550 0 0 LOEWS CORP COM 540424108 1018 21100 SH SOLE 21100 0 0 LOWES COS INC COM 548661107 143 2885 SH SOLE 2885 0 0 LSI CORPORATION COM 502161102 0 4 SH SOLE 4 0 0 MARKEL CORP COM 570535104 174 300 SH SOLE 300 0 0 MCDONALDS CORP COM 580135101 115 1185 SH SOLE 1185 0 0 MCKESSON CORP COM 58155Q103 8 50 SH SOLE 50 0 0 MEDTRONIC INC COM 585055106 40 700 SH SOLE 700 0 0 MELA SCIENCES INC COM 55277R100 1 1000 SH SOLE 1000 0 0 MERCK & CO INC NEW COM 58933Y105 2115 42263 SH SOLE 42263 0 0 METLIFE INC COM 59156R108 1922 35650 SH SOLE 35650 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 2003 53540 SH SOLE 53540 0 0 MOLYCORP INC DEL COM 608753109 23 4075 SH SOLE 4075 0 0 MOODYS CORP COM 615369105 30 376 SH SOLE 376 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13 180 SH SOLE 180 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40 500 SH SOLE 500 0 0 NCR CORP NEW COM 62886E108 11 326 SH SOLE 326 0 0 NETFLIX INC COM 64110L106 7 20 SH SOLE 20 0 0 NEW GOLD INC CDA COM 644535106 372 71000 SH SOLE 71000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 409 24300 SH SOLE 24300 0 0 NEWMONT MINING CORP COM 651639106 83 3600 SH SOLE 3600 0 0 NEXTERA ENERGY INC COM 65339F101 86 1000 SH SOLE 1000 0 0 NIC INC COM 62914B100 62 2500 SH SOLE 2500 0 0 NOBLE ENERGY INC COM 655044105 25 372 SH SOLE 372 0 0 NORTHEAST UTILS COM 664397106 13 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 573 5000 SH SOLE 5000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5 57 SH SOLE 57 0 0 ORACLE CORP COM 68389X105 90 2360 SH SOLE 2360 0 0 PACKAGING CORP AMER COM 695156109 63 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 57 1000 SH SOLE 1000 0 0 PARKER HANNIFIN CORP COM 701094104 399 3100 SH SOLE 3100 0 0 PCM INC COM 69323K100 3 250 SH SOLE 250 0 0 PEABODY ENERGY CORP COM 704549104 68 3500 SH SOLE 3500 0 0 PEMBINA PIPELINE CORP COM 706327103 693 19674 SH SOLE 19674 0 0 PENN WEST PETE LTD NEW COM 707887105 13 1559 SH SOLE 1559 0 0 PENNEY J C INC COM 708160106 108 11750 SH SOLE 11750 0 0 PEPCO HOLDINGS INC COM 713291102 633 33100 SH SOLE 33100 0 0 PEPSICO INC COM 713448108 124 1492 SH SOLE 1492 0 0 PETSMART INC COM 716768106 28 385 SH SOLE 385 0 0 PFIZER INC COM 717081103 2690 87813 SH SOLE 87813 0 0 PHILIP MORRIS INTL INC COM 718172109 218 2500 SH SOLE 2500 0 0 PHILLIPS 66 COM 718546104 17 220 SH SOLE 220 0 0 PLUM CREEK TIMBER CO INC COM 729251108 32 689 SH SOLE 689 0 0 PNC FINL SVCS GROUP INC COM 693475105 147 1898 SH SOLE 1898 0 0 POST HLDGS INC COM 737446104 0 5 SH SOLE 5 0 0 PPL CORP COM 69351T106 623 20712 SH SOLE 20712 0 0 PROCTER & GAMBLE CO COM 742718109 1122 13784 SH SOLE 13784 0 0 PRUDENTIAL FINL INC COM 744320102 131 1420 SH SOLE 1420 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 1301 SH SOLE 1301 0 0 PULTE GROUP INC COM 745867101 10 500 SH SOLE 500 0 0 QUALCOMM INC COM 747525103 1091 14700 SH SOLE 14700 0 0 QUESTAR CORP COM 748356102 21 900 SH SOLE 900 0 0 RAYONIER INC COM 754907103 20 465 SH SOLE 465 0 0 REGIS CORP MINN COM 758932107 2 150 SH SOLE 150 0 0 REPUBLIC SVCS INC 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0 0 UNION PAC CORP COM 907818108 17 100 SH SOLE 100 0 0 UNITED RENTALS INC COM 911363109 31 400 SH SOLE 400 0 0 UNITED STATES STL CORP NEW COM 912909108 21 700 SH SOLE 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 120 SH SOLE 120 0 0 V F CORP COM 918204108 12 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 212 4200 SH SOLE 4200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 362 7374 SH SOLE 7374 0 0 VICAL INC COM 925602104 6 5000 SH SOLE 5000 0 0 VIRNETX HLDG CORP COM 92823T108 19 1000 SH SOLE 1000 0 0 WAL-MART STORES INC COM 931142103 31 400 SH SOLE 400 0 0 WASTE MGMT INC DEL COM 94106L109 112 2500 SH SOLE 2500 0 0 WAUSAU PAPER CORP COM 943315101 19 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 94 2077 SH SOLE 2077 0 0 WEYERHAEUSER CO COM 962166104 91 2877 SH SOLE 2877 0 0 WHOLE FOODS MKT INC COM 966837106 18 311 SH SOLE 311 0 0 WINDSTREAM HLDGS INC COM 97382A101 0 51 SH SOLE 51 0 0 XEROX CORP COM 984121103 1658 136252 SH SOLE 136252 0 0 XYLEM INC COM 98419M100 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COM NEW 617446448 180 5750 SH SOLE 5750 0 0 NOVAGOLD RES INC COM NEW 66987E206 44 17500 SH SOLE 17500 0 0 PFSWEB INC COM NEW 717098206 1 64 SH SOLE 64 0 0 PROCERA NETWORKS INC COM NEW 74269U203 15 1000 SH SOLE 1000 0 0 PURECYCLE CORP COM NEW 746228303 38 6000 SH SOLE 6000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 29 375 SH SOLE 375 0 0 SMUCKER J M CO COM NEW 832696405 1247 12030 SH SOLE 12030 0 0 TIME WARNER INC COM NEW 887317303 175 2509 SH SOLE 2509 0 0 KINROSS GOLD CORP COM NO PAR 496902404 45 10250 SH SOLE 10250 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 300 SH SOLE 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1217 78845 SH SOLE 78845 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3 200 SH SOLE 200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 2000 SH SOLE 2000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10 1000 SH SOLE 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 551 17500 SH SOLE 17500 0 0 KKR & CO L P DEL COM UNITS 48248M102 752 30900 SH SOLE 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