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 |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $9 | 125 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $9 | 125 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $9 | 245 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $10 | 80 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $10 | 200 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $10 | 500 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $10 | 200 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $10 | 700 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $10 | 75 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $10 | 101 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $11 | 273 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $11 | 225 | 0.0% |
| Chemung Finl CRP(CHMG) | COMMON STOCK | 164024101 | $11 | 400 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $11 | 195 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COMMON STOCK | 035710409 | $11 | 1,024 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $12 | 360 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $12 | 300 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $12 | 1,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $12 | 265 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $12 | 300 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $12 | 175 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $13 | 111 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $13 | 310 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $13 | 100 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $13 | 67 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $13 | 300 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $14 | 100 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $14 | 998 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $14 | 145 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $14 | 105 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $14 | 260 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $15 | 137 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $15 | 191 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $15 | 226 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $15 | 400 | 0.0% |
| Roper Inds Inc(ROP) | COMMON STOCK | 776696106 | $16 | 111 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $16 | 83 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $16 | 210 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $16 | 196 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $16 | 500 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON STOCK | 634865109 | $17 | 600 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $17 | 165 | 0.0% |
| Hatteras Finl Corp REIT | COMMON STOCK | 41902R103 | $17 | 950 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $17 | 765 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $17 | 280 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $17 | 120 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $18 | 190 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $19 | 300 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $19 | 600 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $20 | 150 | 0.0% |