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 |
|---|---|---|---|---|---|
| Spectra Energy Corp | COMMON STOCK | 847560109 | $8 | 180 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $8 | 300 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $8 | 125 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $8 | 100 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $9 | 200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $9 | 100 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $9 | 150 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $9 | 100 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $9 | 75 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $9 | 200 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9 | 100 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $9 | 250 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $9 | 425 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $10 | 80 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $10 | 200 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $11 | 308 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $11 | 700 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $11 | 1,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $12 | 195 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $12 | 150 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COMMON STOCK | 035710409 | $12 | 1,024 | 0.0% |
| Chemung Finl CRP(CHMG) | COMMON STOCK | 164024101 | $12 | 400 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $13 | 260 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $14 | 115 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $15 | 100 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $16 | 190 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $16 | 200 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $16 | 400 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $16 | 191 | 0.0% |
| Nuveen DVD Advantage Muni FD(NAD) | OTHER | 67066V101 | $17 | 1,167 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $19 | 195 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $19 | 325 | 0.0% |
| Hatteras Finl Corp REIT | COMMON STOCK | 41902R103 | $19 | 950 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $20 | 600 | 0.0% |
| Allianzgi NFJ DV INT & Prem ST | OTHER | 01883A107 | $21 | 1,128 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $21 | 280 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $23 | 500 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $23 | 300 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $23 | 2,326 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $23 | 965 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $24 | 226 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $24 | 600 | 0.0% |
| Market Vectors ETF Trust | OTHER | 57060U183 | $24 | 250 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $25 | 735 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $25 | 150 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $26 | 350 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $27 | 420 | 0.0% |
| Powershares Wilderhill Clean E | OTHER | 73935X500 | $27 | 3,950 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $28 | 475 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $28 | 600 | 0.0% |