Q1 2014 Holdings
Filed 2014-04-30 | 785 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Corp | COMMON STOCK | 00101J106 | $7 | 250 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $7 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $7 | 75 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $7 | 200 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $7 | 40 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $7 | 170 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $7 | 180 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $8 | 80 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $8 | 150 | 0.0% |
| Linn Energy LLC | COMMON STOCK | 536020100 | $8 | 274 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $8 | 125 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $8 | 300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9 | 50 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $9 | 100 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $9 | 100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $9 | 100 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9 | 100 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $9 | 200 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $9 | 80 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $9 | 200 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $9 | 75 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $10 | 200 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $10 | 150 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $10 | 700 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $10 | 171 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | COMMON STOCK | 376536108 | $10 | 600 | 0.0% |
| Chemung Finl CRP(CHMG) | COMMON STOCK | 164024101 | $11 | 400 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $11 | 1,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $11 | 155 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COMMON STOCK | 035710409 | $11 | 1,024 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $11 | 260 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $12 | 40 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $13 | 85 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $13 | 400 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $13 | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $14 | 195 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $14 | 191 | 0.0% |
| Siemens AG Spons ADR(SIEB) | COMMON STOCK | 826197501 | $15 | 110 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $15 | 400 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $15 | 125 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $15 | 110 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $15 | 190 | 0.0% |
| Nuveen DVD Advantage Muni FD(NAD) | OTHER | 67066V101 | $16 | 1,167 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $16 | 195 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $18 | 280 | 0.0% |
| Hatteras Finl Corp REIT | COMMON STOCK | 41902R103 | $18 | 950 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $19 | 325 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $19 | 156 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $19 | 2,326 | 0.0% |
| Allianzgi NFJ DV INT & Prem ST | OTHER | 01883A107 | $21 | 1,128 | 0.0% |