Q1 2016 Holdings
Filed 2016-05-04 | 151 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.6M | 46,746 | 40.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 37,778 | 24.3% |
| Ipath Bloomberg Commodity in(DJP) | COMMON STOCK | 06738C778 | $1.4M | 67,006 | 16.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $889.0K | 8,090 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $268.0K | 9,410 | 3.0% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $22.5K | 9,800,755 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.3K | 159,885 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.7K | 308,436 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $16.5K | 421,239 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $16.2K | 313,584 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $15.5K | 488,450 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.5K | 116,285 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.3K | 296,037 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.1K | 137,305 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.9K | 133,824 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $13.3K | 533,508 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.7K | 138,351 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.9K | 161,274 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $11.7K | 191,349 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $11.5K | 146,249 | 0.1% |
| Questar Corp | COMMON STOCK | 748356102 | $11.0K | 443,351 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.8K | 128,680 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $10.3K | 150,639 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $10.2K | 116,037 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.7K | 96,601 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.3K | 12,136 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $9.1K | 114,737 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.0K | 142,523 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.7K | 87,863 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $8.6K | 30,217 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $8.1K | 163,048 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.0K | 107,607 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $7.9K | 298,130 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.8K | 67,891 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $7.6K | 121,209 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.6K | 67,759 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $7.5K | 236,851 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $7.4K | 116,216 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.2K | 97,500 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $7.1K | 45,325 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.1K | 86,005 | 0.1% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $6.7K | 41,591 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $6.7K | 90,802 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $6.3K | 203,658 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.1K | 89,679 | 0.1% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $6.0K | 109,707 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.0K | 14,546 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.9K | 31,313 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.9K | 72,065 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8K | 126,599 | 0.0% |