GARRISON BRADFORD & ASSOCIATES INC Diversified Active

CIK: 0001056488 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value ($000): $92,919 (100.0% shares, 0.0% debt)

Holdings (109)

UNH UNITEDHEALTH GR 10.3%
Value ($000) $9,573 Shares 146,195 Est. Cost $50.75 Unrealized 0.0%
COST COSTCO WHLSALE 5.5%
Value ($000) $5,136 Shares 46,450 Est. Cost $86.56 Unrealized 0.0%
EPD ENTERPRISE PROD. 5.1%
Value ($000) $4,753 Shares 76,469 Est. Cost $62.16 Unrealized —
BASFY BASF SE ADR 4.6%
Value ($000) $4,318 Shares 48,250 Est. Cost $89.49 Unrealized —
— CELGENE CORP 4.2%
Value ($000) $3,895 Shares 33,300 Est. Cost $116.97 Unrealized —
RRC RANGE RES CORP 4.1%
Value ($000) $3,835 Shares 49,600 Est. Cost $76.33 Unrealized 0.0%
— AMERICAN STRATEGIC INC 2.8%
Value ($000) $2,628 Shares 250,999 Est. Cost $10.47 Unrealized —
WWD WOODWARD,INC 2.7%
Value ($000) $2,504 Shares 62,603 Est. Cost $34.67 Unrealized 0.0%
— ISIS PHARM 2.7%
Value ($000) $2,499 Shares 93,000 Est. Cost $26.87 Unrealized —
— ALLIANCE BERNSTEIN INC FD 2.7%
Value ($000) $2,485 Shares 333,116 Est. Cost $7.46 Unrealized —
— HEALTH CARE REIT 2.3%
Value ($000) $2,169 Shares 32,358 Est. Cost $67.03 Unrealized —
CECO CECO ENVIRONMENTAL CO 2.3%
Value ($000) $2,145 Shares 174,422 Est. Cost $10.81 Unrealized 0.0%
TMO THERMO FISHER SCI 2.3%
Value ($000) $2,128 Shares 25,150 Est. Cost $79.76 Unrealized 0.0%
EBAY EBAY, INC 2.3%
Value ($000) $2,095 Shares 40,500 Est. Cost $20.18 Unrealized 0.0%
— BLACKSTONE GRP 2.1%
Value ($000) $1,906 Shares 90,500 Est. Cost $21.06 Unrealized —
— CVS CORPORATION 1.9%
Value ($000) $1,722 Shares 30,111 Est. Cost $57.19 Unrealized —
— WESTERN ASSET GLOBAL HIGH INCO 1.6%
Value ($000) $1,523 Shares 124,394 Est. Cost $12.24 Unrealized —
— ANNALY CAPITAL 1.5%
Value ($000) $1,386 Shares 110,300 Est. Cost $12.57 Unrealized —
FSP FRANKLIN ST PROP 1.4%
Value ($000) $1,287 Shares 97,500 Est. Cost $13.20 Unrealized —
ECL ECOLAB INC 1.3%
Value ($000) $1,225 Shares 14,375 Est. Cost $73.48 Unrealized 0.0%
ROST ROSS STORES 1.3%
Value ($000) $1,212 Shares 18,700 Est. Cost $28.26 Unrealized 0.0%
— EXXON MOBIL CORP 1.2%
Value ($000) $1,123 Shares 12,434 Est. Cost $90.32 Unrealized —
— COHEN & STEERS SELECT PFD & IN 1.2%
Value ($000) $1,101 Shares 42,457 Est. Cost $25.93 Unrealized —
— GENTHERM 1.0%
Value ($000) $900 Shares 48,450 Est. Cost $18.58 Unrealized —
— COMCAST CL A 0.9%
Value ($000) $873 Shares 22,000 Est. Cost $39.68 Unrealized —
WMB WILLIAMS COS 0.9%
Value ($000) $837 Shares 25,790 Est. Cost $18.03 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES 0.8%
Value ($000) $776 Shares 29,500 Est. Cost $26.04 Unrealized 0.0%
AWK AMER WATER WRKS 0.8%
Value ($000) $767 Shares 18,600 Est. Cost $31.82 Unrealized 0.0%
WMT WALMART 0.8%
Value ($000) $763 Shares 10,244 Est. Cost $19.98 Unrealized 0.0%
— EMC CORPORATION 0.8%
Value ($000) $738 Shares 31,225 Est. Cost $23.63 Unrealized —
— NOVADAQ TECHNOLOGIES 0.8%
Value ($000) $734 Shares 54,500 Est. Cost $13.47 Unrealized —
— CALPINE 0.7%
Value ($000) $684 Shares 32,200 Est. Cost $21.24 Unrealized —
KIM KIMCO REALTY 0.7%
Value ($000) $680 Shares 31,750 Est. Cost $12.61 Unrealized 0.0%
— ENERPLUS 0.7%
Value ($000) $665 Shares 44,995 Est. Cost $14.78 Unrealized —
— MERRIMACK PHARM INC 0.7%
Value ($000) $661 Shares 98,001 Est. Cost $6.74 Unrealized —
IBN ICICI BANK LTD ADR 0.7%
Value ($000) $639 Shares 16,700 Est. Cost $38.26 Unrealized —
— INTL FCSTONE INC 0.7%
Value ($000) $628 Shares 36,000 Est. Cost $17.44 Unrealized —
ATR APTARGROUP INC 0.7%
Value ($000) $618 Shares 11,200 Est. Cost $46.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $591 Shares 9,670 Est. Cost $45.06 Unrealized 0.0%
— OAKTREE CAPITAL 0.6%
Value ($000) $591 Shares 11,250 Est. Cost $52.53 Unrealized —
— YAHOO INC 0.6%
Value ($000) $585 Shares 23,274 Est. Cost $25.14 Unrealized —
— VMWARE INC CL A 0.6%
Value ($000) $563 Shares 8,400 Est. Cost $67.02 Unrealized —
— QEP RESOURCES 0.6%
Value ($000) $514 Shares 18,500 Est. Cost $27.78 Unrealized —
— QUESTAR CORP 0.6%
Value ($000) $513 Shares 21,500 Est. Cost $23.86 Unrealized —
MMM 3M CO 0.5%
Value ($000) $503 Shares 4,600 Est. Cost $61.26 Unrealized 0.0%
SLM SLM CORP 0.5%
Value ($000) $480 Shares 21,011 Est. Cost $7.81 Unrealized 0.0%
PEYUF PEYTO EXPL & DEV 0.5%
Value ($000) $466 Shares 16,000 Est. Cost $15.17 Unrealized 0.0%
COLFF COLABOR GROUP INC 0.5%
Value ($000) $462 Shares 142,000 Est. Cost $4.78 Unrealized 0.0%
— GENERAL ELEC CO 0.5%
Value ($000) $452 Shares 19,480 Est. Cost $23.20 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME FD 0.5%
Value ($000) $447 Shares 19,500 Est. Cost $22.92 Unrealized —
— NUVEEN R/E FUND 0.5%
Value ($000) $434 Shares 36,500 Est. Cost $11.89 Unrealized —
HIMX HIMAX TECH 0.5%
Value ($000) $432 Shares 82,700 Est. Cost $5.22 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY PA 0.5%
Value ($000) $419 Shares 15,000 Est. Cost $27.93 Unrealized —
— NUVEEN INSURED FUND 0.4%
Value ($000) $386 Shares 30,000 Est. Cost $12.87 Unrealized —
NVZMY NOVOZYMES A/S UN ADR 0.4%
Value ($000) $385 Shares 12,000 Est. Cost $32.08 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $378 Shares 6,500 Est. Cost $20.11 Unrealized 0.0%
— ENCANA CORP 0.4%
Value ($000) $374 Shares 22,050 Est. Cost $16.96 Unrealized —
TFX TELEFLEX INC 0.4%
Value ($000) $372 Shares 4,800 Est. Cost $72.98 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $363 Shares 5,000 Est. Cost $57.67 Unrealized 0.0%
TYL TYLER TECHNOLOGIES 0.4%
Value ($000) $343 Shares 5,000 Est. Cost $64.83 Unrealized 0.0%
— BLACKROCK MUNIYLD NY INS FD 0.4%
Value ($000) $342 Shares 25,209 Est. Cost $13.57 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $334 Shares 2,164 Est. Cost $57.06 Unrealized 0.0%
— I-STAR FINANCIAL 0.4%
Value ($000) $333 Shares 29,500 Est. Cost $11.29 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $310 Shares 2,600 Est. Cost $119.23 Unrealized —
— ROFIN SINAR TECH 0.3%
Value ($000) $304 Shares 12,200 Est. Cost $24.92 Unrealized —
— COHEN & ST QUALITY INC 0.3%
Value ($000) $293 Shares 26,106 Est. Cost $11.22 Unrealized —
CVE CENOVUS ENERGY 0.3%
Value ($000) $289 Shares 10,150 Est. Cost $22.39 Unrealized 0.0%
— COHEN & ST INFRASTRUCTURE FD 0.3%
Value ($000) $283 Shares 14,983 Est. Cost $18.89 Unrealized —
PEP PEPSICO 0.3%
Value ($000) $281 Shares 3,438 Est. Cost $56.00 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.3%
Value ($000) $279 Shares 3,250 Est. Cost $59.66 Unrealized 0.0%
— HYDRODEC GROUP PLC ORD 0.5P 0.3%
Value ($000) $278 Shares 1,855,000 Est. Cost $0.15 Unrealized —
— BLACKROCK MUNIYLD QUALITY II 0.3%
Value ($000) $259 Shares 20,000 Est. Cost $12.95 Unrealized —
IBB iSHARES NASDAQ BIOTECH ETF 0.3%
Value ($000) $254 Shares 1,460 Est. Cost $173.97 Unrealized —
— COHEN & STEERS LTD DUR PFD FD 0.3%
Value ($000) $245 Shares 9,800 Est. Cost $25.00 Unrealized —
IBM INTL BUS MACH 0.3%
Value ($000) $241 Shares 1,260 Est. Cost $118.94 Unrealized 0.0%
— ABBVIE INC 0.3%
Value ($000) $240 Shares 5,800 Est. Cost $41.38 Unrealized —
— DOW CHEMICAL 0.2%
Value ($000) $232 Shares 7,200 Est. Cost $32.22 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $229 Shares 3,780 Est. Cost $39.96 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $228 Shares 6,675 Est. Cost $24.40 Unrealized 0.0%
— NUVEEN DIV ADVANTAGE MUNI PFD 0.2%
Value ($000) $216 Shares 21,500 Est. Cost $10.05 Unrealized —
— CB RICH ELLIS GRP 0.2%
Value ($000) $210 Shares 9,000 Est. Cost $23.33 Unrealized —
— UNITED TECHS CORP 0.2%
Value ($000) $204 Shares 2,200 Est. Cost $92.73 Unrealized —
T AT&T INC 0.2%
Value ($000) $202 Shares 5,704 Est. Cost $11.40 Unrealized 0.0%
— ABBOTT LABS 0.2%
Value ($000) $202 Shares 5,800 Est. Cost $34.83 Unrealized —
— ADR PRANA BIOTECH 0.2%
Value ($000) $199 Shares 85,783 Est. Cost $2.32 Unrealized —
— MORGAN ELKS CMI 7.00% 07/25/13 0.2%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized —
— CENTRAL FUND OF CANADA LTD 0.2%
Value ($000) $196 Shares 14,400 Est. Cost $13.61 Unrealized —
— WORLD ENERGY SOLUTIONS 0.2%
Value ($000) $196 Shares 49,400 Est. Cost $3.97 Unrealized —
— NOVABAY PHARMACEUTICALS 0.2%
Value ($000) $190 Shares 138,000 Est. Cost $1.38 Unrealized —
— BLACKROCK MUNIHLDGS NJ INS 0.2%
Value ($000) $179 Shares 12,500 Est. Cost $14.32 Unrealized —
SOHO SOTHERLY HOTELS INC 0.2%
Value ($000) $172 Shares 39,200 Est. Cost $4.39 Unrealized —
— NUVEEN INVMT QUALITY MUNI 0.2%
Value ($000) $171 Shares 12,000 Est. Cost $14.25 Unrealized —
— BLACKROCK MUNIHLDS FL INS 0.2%
Value ($000) $142 Shares 10,000 Est. Cost $14.20 Unrealized —
— UTILICO EMERGING MKTS UT GSP 0.1%
Value ($000) $132 Shares 50,000 Est. Cost $2.64 Unrealized —
— AMER CAPITAL LTD 0.1%
Value ($000) $129 Shares 10,197 Est. Cost $12.65 Unrealized —
— WORLD TRUST FD 0.1%
Value ($000) $126 Shares 40,000 Est. Cost $3.15 Unrealized —
— MEDICAGO INC 0.1%
Value ($000) $120 Shares 148,000 Est. Cost $0.81 Unrealized —
— NUVEEN NY AMT-FREE MUNI PFD FD 0.1%
Value ($000) $110 Shares 10,900 Est. Cost $10.09 Unrealized —
— ADVENT CLAYMORE ENH GWTH & INC 0.1%
Value ($000) $103 Shares 10,500 Est. Cost $9.81 Unrealized —
— ABERDEEN ASIA PAC INCM 0.1%
Value ($000) $102 Shares 16,500 Est. Cost $6.18 Unrealized —
— NUVEEN CT PREM INC MUNI FD 0.1%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —
— SENOMYX INC 0.1%
Value ($000) $100 Shares 46,000 Est. Cost $2.17 Unrealized —
— DULUTH METALS 0.1%
Value ($000) $98 Shares 74,000 Est. Cost $1.32 Unrealized —
SGMO SANGAMO BIOSCI 0.1%
Value ($000) $94 Shares 12,000 Est. Cost $8.72 Unrealized 0.0%
— ACCESS PHARMA 0.1%
Value ($000) $51 Shares 117,757 Est. Cost $0.43 Unrealized —
— QUICKSILVER RESOURCES 0.0%
Value ($000) $38 Shares 22,800 Est. Cost $1.67 Unrealized —
— TIGERLOGIC CORP 0.0%
Value ($000) $20 Shares 12,193 Est. Cost $1.64 Unrealized —
— POWER EFFICIENCY 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —
— CHEMOKINE THERAP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —