Q2 2014 Holdings
Filed 2014-07-30 | 789 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imation Corp | COMMON STOCK | 45245A107 | $0 | 120 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $1 | 100 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $1 | 600 | 0.0% |
| Gabelli Global Small & Mid Cap(GGZ) | OTHER | 36249W104 | $1 | 135 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1 | 20 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $1 | 16 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1 | 25 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2 | 50 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2 | 20 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $2 | 50 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $2 | 50 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $3 | 50 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $3 | 120 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $3 | 100 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $3 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3 | 265 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3 | 95 | 0.0% |
| Washington Prime Group REIT | COMMON STOCK | 939647103 | $3 | 137 | 0.0% |
| Access Midstream Partners LP | COMMON STOCK | 00434L109 | $3 | 42 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $3 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $4 | 230 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $4 | 30 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $4 | 75 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $4 | 65 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $4 | 30 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4 | 100 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $4 | 100 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $4 | 156 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4 | 100 | 0.0% |
| Patrick Inds Inc(PATK) | COMMON STOCK | 703343103 | $5 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $5 | 150 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $5 | 100 | 0.0% |
| Nuveen NY DIV ADV Muni Fund 2 | OTHER | 67070A101 | $5 | 360 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $5 | 150 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $6 | 200 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $6 | 200 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6 | 56 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $6 | 135 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $6 | 260 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $6 | 160 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $7 | 170 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $7 | 174 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $7 | 200 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $7 | 125 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $7 | 80 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $7 | 100 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $7 | 200 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $8 | 90 | 0.0% |