Q1 2015 Holdings
Filed 2015-05-06 | 114 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $1 | 32 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common | 76117W109 | $1 | 58 | 0.0% |
| Vectrus Inc(VVX) | Common | 92242T101 | $4 | 138 | 0.0% |
| General Motors Company-Warrants B | Common | 37045V126 | $18 | 932 | 0.0% |
| General Motors Company-Warrants A | Common | 37045V118 | $26 | 932 | 0.0% |
| Remy International Inc | Common | 75971M108 | $29 | 1,322 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $38 | 1,025 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common | 469814107 | $45 | 1,000 | 0.0% |
| ITT Corp | Common | 450911201 | $50 | 1,250 | 0.0% |
| Royal BK Scotland Group PLC | Preferred | 780097879 | $51 | 2,000 | 0.0% |
| Exelis Inc | Common | 30162A108 | $61 | 2,500 | 0.0% |
| National Presto Inds Inc(NPK) | Common | 637215104 | $63 | 1,000 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $66 | 4,000 | 0.0% |
| Hopewell Valley Commnty Bk NJ | Common | 439680109 | $74 | 8,426 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $88 | 2,500 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $89 | 3,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $91 | 1,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common | 92220P105 | $94 | 1,000 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $95 | 13,439 | 0.0% |
| Windstream Holdings Inc | Common | 97382A101 | $96 | 12,942 | 0.0% |
| Fidelity Fnfv Group | Common | 31620R402 | $104 | 7,399 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $108 | 2,000 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $132 | 3,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $154 | 2,000 | 0.0% |
| Linear Technology Corp | Common | 535678106 | $187 | 4,000 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common | 35671D857 | $190 | 10,000 | 0.0% |
| Diversified Real Asset Income Fund | Common | 25533B108 | $194 | 10,709 | 0.0% |
| Altera Corp | Common | 021441100 | $215 | 5,000 | 0.0% |
| Whitewave Foods Company | Common | 966244105 | $220 | 4,953 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $234 | 3,000 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $246 | 9,768 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $286 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $287 | 2,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $288 | 3,500 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $293 | 6,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $302 | 7,000 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $324 | 8,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $331 | 5,767 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $340 | 4,000 | 0.0% |
| Express Scripts Holding Company | Common | 30219G108 | $347 | 4,000 | 0.0% |
| Montpelier Re Holdings Ltd | Common | G62185106 | $353 | 9,189 | 0.0% |
| EMC Corporation | Common | 268648102 | $354 | 13,832 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $395 | 6,548 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $395 | 5,029 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $395 | 5,625 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $437 | 8,329 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $461 | 6,000 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $463 | 4,000 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $466 | 10,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common | 303075105 | $478 | 3,000 | 0.0% |