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 |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $22 | 150 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $22 | 300 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $22 | 226 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $23 | 350 | 0.0% |
| Market Vectors ETF Trust | OTHER | 57060U183 | $23 | 250 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $24 | 965 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $24 | 120 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $24 | 126 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $25 | 600 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $26 | 735 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $26 | 250 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $26 | 420 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $27 | 475 | 0.0% |
| Powershares Wilderhill Clean E | OTHER | 73935X500 | $28 | 3,950 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $29 | 865 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $30 | 809 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $30 | 1,350 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $31 | 225 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $31 | 735 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $33 | 600 | 0.0% |
| Powershares Water Resources PO | OTHER | 73935X575 | $33 | 1,250 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $34 | 775 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $34 | 1,025 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $35 | 500 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $35 | 1,200 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $38 | 1,023 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $38 | 750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $38 | 650 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $38 | 1,300 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $39 | 475 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $40 | 2,822 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $40 | 2,084 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $42 | 560 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $42 | 830 | 0.0% |
| Gruma S.A.B. de C.V. ADR | COMMON STOCK | 400131306 | $43 | 1,300 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $44 | 375 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $45 | 775 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $45 | 1,200 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $46 | 1,849 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $49 | 645 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $50 | 600 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $56 | 1,705 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $57 | 800 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $57 | 1,009 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $57 | 695 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $59 | 1,100 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $60 | 700 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $61 | 1,300 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $65 | 3,625 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $66 | 674 | 0.0% |