Q3 2014 Holdings
Filed 2014-10-31 | 848 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $4 | 100 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $4 | 130 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $4 | 83 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $4 | 18 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $5 | 30 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $5 | 70 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $5 | 112 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $5 | 150 | 0.0% |
| Energizer Hldgs Inc | COMMON STOCK | 29266R108 | $5 | 40 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $6 | 120 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $6 | 203 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6 | 100 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $6 | 200 | 0.0% |
| XL Group Public Limited Compan | COMMON STOCK | G98290102 | $6 | 174 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $6 | 300 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $6 | 108 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $6 | 200 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $6 | 150 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $6 | 135 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $6 | 150 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $6 | 260 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $6 | 65 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $6 | 300 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $7 | 60 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $7 | 425 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $7 | 200 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $7 | 75 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $7 | 80 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $7 | 200 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $7 | 180 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $7 | 1,000 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $7 | 111 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $7 | 100 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $7 | 120 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $7 | 150 | 0.0% |
| United Guardian(UG) | COMMON STOCK | 910571108 | $7 | 300 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $7 | 100 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8 | 120 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $8 | 100 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $8 | 175 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $8 | 300 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $8 | 262 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $8 | 100 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $8 | 150 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $8 | 125 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $9 | 125 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $9 | 125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $9 | 170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9 | 72 | 0.0% |