Q2 2015 Holdings
Filed 2015-07-22 | 141 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 30,412 | 39.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.9M | 32,924 | 36.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $766.0K | 12,469 | 14.7% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $31.7K | 9,820,755 | 0.6% |
| General Electric Corp | COMMON STOCK | 369604103 | $16.1K | 604,652 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.1K | 154,896 | 0.3% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $15.1K | 424,603 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $14.6K | 124,543 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.4K | 129,300 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.2K | 135,812 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.6K | 241,247 | 0.3% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.1K | 217,423 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.7K | 135,883 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $12.4K | 295,442 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.2K | 128,803 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.9K | 138,167 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $11.7K | 166,207 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.5K | 245,985 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11.0K | 177,090 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $10.5K | 474,769 | 0.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $9.9K | 93,089 | 0.2% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $9.8K | 95,015 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.8K | 117,517 | 0.2% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $9.7K | 216,624 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.7K | 181,042 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.5K | 85,588 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.7K | 38,695 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.1K | 114,701 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $7.6K | 124,267 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $7.3K | 278,459 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7.2K | 115,846 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $7.2K | 13,266 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.1K | 59,046 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.8K | 60,370 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.8K | 87,690 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.3K | 112,466 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $6.2K | 253,200 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 77,687 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.0K | 73,731 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.0K | 76,739 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $5.8K | 170,732 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.8K | 119,633 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.2K | 86,406 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.0K | 42,437 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $3.5K | 41,080 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 100,361 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7K | 61,568 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.7K | 47,934 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 29,275 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 42,524 | 0.0% |