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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $29 | 126 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $30 | 500 | 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% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $31 | 809 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $32 | 500 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $32 | 775 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $32 | 865 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $32 | 600 | 0.0% |
| Powershares Water Resources PO | OTHER | 73935X575 | $33 | 1,250 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $34 | 1,023 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $34 | 295 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $36 | 1,300 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $37 | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $38 | 650 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $40 | 1,200 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $40 | 2,822 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $40 | 475 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $42 | 2,084 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $45 | 375 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $45 | 1,200 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $46 | 1,247 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $48 | 825 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $48 | 1,849 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $51 | 600 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $52 | 575 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $52 | 403 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $52 | 930 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $52 | 465 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $54 | 1,480 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $54 | 645 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $57 | 800 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $57 | 1,100 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $60 | 665 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $61 | 1,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $61 | 695 | 0.0% |
| Gruma S.A.B. de C.V. ADR | COMMON STOCK | 400131306 | $62 | 1,300 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $63 | 700 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $69 | 674 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $69 | 750 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $73 | 1,090 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | OTHER | 27828S101 | $74 | 4,195 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $76 | 3,625 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $77 | 1,735 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $80 | 250 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $82 | 1,150 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $82 | 400 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $89 | 1,280 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $95 | 900 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $95 | 1,900 | 0.0% |