0001512251-14-000002.txt : 20140514
0001512251-14-000002.hdr.sgml : 20140514
20140514151654
ACCESSION NUMBER: 0001512251-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIC CAPITAL INC
CENTRAL INDEX KEY: 0001512251
IRS NUMBER: 133474043
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14113
FILM NUMBER: 14841085
BUSINESS ADDRESS:
STREET 1: 286 MADISON AVENUE- 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-679-2100
MAIL ADDRESS:
STREET 1: 286 MADISON AVENUE- 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001512251
XXXXXXXX
03-31-2014
03-31-2014
FIC CAPITAL INC
286 MADISON AVENUE- 11TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14113
N
Terrence Emde
Chief Compliance Officer
212-679-2100
Terrence Emde
New York
NY
05-14-2014
0
148
244734
false
INFORMATION TABLE
2
ficcapital13f033114.xml
13F
ABBOTT LABS
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ABBVIE INC COM
COM
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SOLE
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0
14100
ADOBE SYSTEMS
COM
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138907
SH
SOLE
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0
138907
AES CORP COM
COM
00130H105
3951
276650
SH
SOLE
0
0
276650
AFFYMETRIX INC
COM
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145000
SH
SOLE
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145000
ALLIANCEBERNSTEIN
COM
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26305
SH
SOLE
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ALNYLAM PHARMA
COM
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AMERICAN EAGLE
COM
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SOLE
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44159
AMERICAN TOWER
COM
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3642
44487
SH
SOLE
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0
44487
AMGEN INC
COM
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6567
SH
SOLE
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0
6567
ANADARKO
COM
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14426
SH
SOLE
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ANN INC COM
COM
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SH
SOLE
0
0
26575
APACHE CORP
COM
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SOLE
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APPLE INC
COM
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SOLE
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AT&T INC
COM
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BALL CORP
COM
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SOLE
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BARD C R INC
COM
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BB&T CORP
COM
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BERK HATHAWAY B
COM
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BIOGEN IDEC INC
COM
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SOLE
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1823
BLACKROCK INC COM
COM
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4503
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BOEING CO COM
COM
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BRISTOL MYERS
COM
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CAMPUS CREST
COM
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CAN NATL Rail
COM
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CAPITAL ONE
COM
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SOLE
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CHEVRON CORP COM
COM
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SOLE
0
0
8816
CISCO SYSTEMS INC
COM
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34376
SH
SOLE
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34376
COCA COLA CO COM
COM
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322
8328
SH
SOLE
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8328
COLGATE PALMOLIVE
COM
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6200
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COMCAST CORP A
COM
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SOLE
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COMCAST NEW CL A
COM
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COMMUNITY HEALTH
COM
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SH
SOLE
0
0
29550
CONTANGO Oil
COM
21075N204
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33325
SH
SOLE
0
0
33325
CORNING INC
COM
219350105
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13440
SH
SOLE
0
0
13440
COVANTA
COM
22282E102
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328693
SH
SOLE
0
0
328693
CRESTWOOD EQ PTNR
COM
226344109
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76868
SH
SOLE
0
0
76868
CVS CAREMARK CORP
COM
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872
11648
SH
SOLE
0
0
11648
DARDEN INC
COM
237194105
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27321
SH
SOLE
0
0
27321
DIGITALGLOBE INC COM
COM
25389m877
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46905
SH
SOLE
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46905
DIRECTV CLASS A
COM
25490A309
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47658
SH
SOLE
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DISCOVERY COMM A
COM
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DISCOVERY COMM C
COM
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SOLE
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10345
DISCOVERY COMM B
COM
25470F302
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SH
SOLE
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15488
DISNEY WALT CO DISNEY COM
COM
254687106
909
11355
SH
SOLE
0
0
11355
DOMINION RESOURCES
COM
25746U109
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11418
SH
SOLE
0
0
11418
EBAY INC
COM
278642103
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SH
SOLE
0
0
20163
EMC CORP-MASS
COM
268648102
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61412
SH
SOLE
0
0
61412
ENERGY TRANSFER L.P.
COM
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951
20335
SH
SOLE
0
0
20335
ENERGY XXI BERMUDA
COM
G10082140
1117
47395
SH
SOLE
0
0
47395
ENSCO PLC ORD CLASS A
COM
G3157S106
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30330
SH
SOLE
0
0
30330
ENTERGY CORP CM
COM
29364G103
2112
31589
SH
SOLE
0
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31589
EXCEL TR INC COM
COM
30068C109
1521
119959
SH
SOLE
0
0
119959
EXELON CORP
COM
30161N101
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46425
SH
SOLE
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0
46425
EXPEDIA INC
COM
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517
7128
SH
SOLE
0
0
7128
EXXON MOBIL
COM
30231G102
2911
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SH
SOLE
0
0
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FEDEX CORP
COM
31428X106
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SH
SOLE
0
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FREEPORT MCMORAN
COM
35671D857
554
16748
SH
SOLE
0
0
16748
GE
COM
369604103
2205
85175
SH
SOLE
0
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85175
GILEAD SCIENCES INC
COM
375558103
1708
24098
SH
SOLE
0
0
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HANESBRANDS INC
COM
410345102
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34537
SH
SOLE
0
0
34537
HENRY SCHEIN
COM
806407102
1970
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SH
SOLE
0
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16505
HOME DEPOT INC COM
COM
437076102
1669
21094
SH
SOLE
0
0
21094
IAC / INTERACTIVECORP
COM
44919P508
222
3106
SH
SOLE
0
0
3106
ILLUMINA INC
COM
452327109
2265
15238
SH
SOLE
0
0
15238
INTEL CORP
COM
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SH
SOLE
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IBM
COM
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SOLE
0
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ISIS PHARMA
COM
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SH
SOLE
0
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27180
JOHNSON & JOHNSON
COM
478160104
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33964
SH
SOLE
0
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33964
KELLOGG CO
COM
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SOLE
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LIBERTY GLOBAL A
COM
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31788
SH
SOLE
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LIBERTY GLOBAL B
COM
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SOLE
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LIBERTY GLOBAL C
COM
G5480U120
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SOLE
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LIBERTY INT A
COM
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SH
SOLE
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LIBERTY INT B
COM
53071M203
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SH
SOLE
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LIBERTY MEDIA SER A
COM
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SH
SOLE
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LIBERTY MEDIA CAP
COM
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SH
SOLE
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ELI LILLY & CO
COM
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67395
SH
SOLE
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LOEWS CORP COM
COM
540424108
585
13290
SH
SOLE
0
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13290
MCDONALDS CORP
COM
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1456
14849
SH
SOLE
0
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14849
MERCK & CO INC
COM
58933Y105
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30768
SH
SOLE
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MICRON TECHNOLOGY INC
COM
595112103
237
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SH
SOLE
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MICROSOFT CORP
COM
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SOLE
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MID-AMERICA APTS
COM
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SH
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MONSANTO CO
COM
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NATIONAL INSTRS
COM
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NEKTAR THERAPEUTICS
COM
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NORDSTROM INC
COM
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NOVARTIS AG
COM
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SH
SOLE
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NRG ENERGY INC NEW
COM
629377508
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SH
SOLE
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NUSTAR GP HOLDINGS
COM
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ORACLE
COM
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7000
SH
SOLE
0
0
7000
PEPSICO INC
COM
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3939
SH
SOLE
0
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3939
PFIZER INC
COM
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SH
SOLE
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PMC-SIERRA INC
COM
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PNC FINL CORP COM
COM
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PROCTER & GAMBLE
COM
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PUBLIC SERVICE
COM
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QEP RESOURCES INC
COM
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51002
SH
SOLE
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QUALCOMM INC
COM
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SH
SOLE
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19550
QUEST DIAGNOSTICS
COM
74834L100
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15010
SH
SOLE
0
0
15010
RAMBUS INC
COM
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SH
SOLE
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ROCKWELL COLLINS
COM
774341101
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7204
SH
SOLE
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ROYAL DUTCH SHELL B
COM
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SANGAMO
COM
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SBA COMM A
COM
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SCHLUMBERGER
COM
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SELECT INCOME REIT
COM
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SILGAN HOLDINGS
COM
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SUBURBAN PROPANE
COM
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SUNTRUST BKS INC
COM
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SH
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TARGET CORP COM
COM
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TIME WARNER
COM
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TORONTO DOMINION
COM
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TRANSDIGM GROUP
COM
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TRANSMONTAIGNE
COM
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TRANSOCEAN LTD
COM
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TRIPADVISOR INC
COM
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UNION PACIFIC CORP
COM
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UNITED PARCEL B
COM
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UNITEDHEALTH GROUP
COM
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VERIZON
COM
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VODAFONE GROUP ADR
COM
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WPX ENERGY INC COM
COM
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ZOETIS INC CL A
COM
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COMMONWEALTH 6 50% PFD
PFD
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ALERE SER B CONV PREF
PFD
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ABERDEEN ASIA-PACIFIC INC
COM
003009107
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BLACKROCK MUNIASSETS
COM
09254J102
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SH
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ISHARES TOT US BOND
COM
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NUVEEN NY DIV AD MUN
COM
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POWERSHARES ETF BAB
COM
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POWERSHARES ETFTR II SENIO
COM
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SPDR TR FINANCIAL
COM
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SPDR SER TR S&P BK ETF
COM
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VANGUARD REIT ETF
COM
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XPO LOGISTICS INC SR CON
NOTE
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TRIPADVISOR INC
COM
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UNION PACIFIC CORP
COM
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COM
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UNITEDHEALTH GROUP
COM
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COM
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VERIZON
COM
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VODAFONE GROUP
COM
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WESTAR ENERGY INC
COM
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7000
WPX ENERGY INC COM
COM
98212B103
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SH
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XPO LOGISTICS INC SR CON
NOTE
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ZOETIS INC CL A
COM
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