Q4 2015 Holdings
Filed 2016-01-28 | 159 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $4.1M | 190,821 | 40.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.3M | 35,579 | 22.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 33,179 | 19.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $688.0K | 14,727 | 6.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $303.0K | 11,147 | 3.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $229.0K | 3,606 | 2.3% |
| Pangaea Logistics Solutions(PANL) | OTHER | G6891L105 | $25.9K | 9,800,755 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $17.2K | 552,522 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.8K | 163,199 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.9K | 292,749 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.7K | 118,722 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $15.3K | 445,938 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.1K | 127,889 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $14.7K | 313,702 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.0K | 303,051 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.9K | 139,488 | 0.1% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $13.5K | 543,773 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.2K | 134,763 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13.2K | 130,022 | 0.1% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $11.2K | 211,683 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $11.2K | 197,642 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $11.1K | 146,244 | 0.1% |
| Questar Corp | COMMON STOCK | 748356102 | $10.8K | 552,771 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $10.6K | 107,935 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $10.1K | 308,473 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.1K | 12,924 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.0K | 143,033 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.7K | 124,053 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.0K | 93,942 | 0.1% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $8.9K | 305,709 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8.8K | 146,402 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.5K | 138,975 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.2K | 136,565 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.2K | 41,399 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $7.9K | 30,541 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $7.6K | 256,277 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $7.6K | 294,440 | 0.1% |
| Westar Energy Inc | OTHER | 95709T100 | $7.5K | 176,736 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.4K | 64,839 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $7.1K | 118,216 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7.0K | 112,907 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.9K | 87,113 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.8K | 117,195 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.6K | 92,245 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.6K | 64,268 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.3K | 81,103 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.4K | 79,916 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.3K | 159,338 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $4.9K | 63,956 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.8K | 14,043 | 0.0% |