Q3 2015 Holdings
Filed 2015-10-28 | 150 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $4.4M | 180,225 | 44.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.3M | 33,724 | 22.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 31,384 | 17.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $706.0K | 14,727 | 7.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $307.0K | 11,683 | 3.1% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $30.4K | 9,820,755 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $15.3K | 604,690 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.9K | 159,991 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.7K | 126,950 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.1K | 275,038 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $14.0K | 428,704 | 0.1% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $13.8K | 260,419 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $13.5K | 301,946 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.1K | 139,304 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.1K | 135,457 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.0K | 131,902 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $12.6K | 221,321 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.4K | 126,376 | 0.1% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $12.4K | 553,460 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.3K | 260,195 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $11.2K | 161,586 | 0.1% |
| Questar Corp | COMMON STOCK | 748356102 | $10.2K | 526,496 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.1K | 146,751 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.8K | 173,087 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.1K | 156,209 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $8.6K | 13,495 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $8.5K | 99,349 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.1K | 91,191 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.1K | 124,191 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7.9K | 116,776 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $7.8K | 124,553 | 0.1% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $7.6K | 190,555 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $7.3K | 39,570 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $7.1K | 292,044 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.1K | 64,285 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $7.0K | 264,195 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $6.9K | 179,122 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.5K | 63,411 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.4K | 114,569 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.3K | 90,495 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.3K | 84,170 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8K | 81,266 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.4K | 82,308 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $5.2K | 66,735 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.9K | 13,063 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $3.5K | 41,080 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 104,656 | 0.0% |
| The Vanguard Group Inc Energy(VDE) | COMMON STOCK | 92204A306 | $3.0K | 35,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0K | 24,214 | 0.0% |
| Ishares DJ US Oil Equip and SV(IEZ) | COMMON STOCK | 464288844 | $2.9K | 80,947 | 0.0% |