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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $20 | 300 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $20 | 600 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $20 | 624 | 0.0% |
| Merchants Bancshares Inc | COMMON STOCK | 588448100 | $20 | 700 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $21 | 560 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $21 | 226 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $22 | 450 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $23 | 675 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $23 | 1,125 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $24 | 735 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $25 | 126 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $25 | 600 | 0.0% |
| Powershares Wilderhill Clean E | OTHER | 73935X500 | $25 | 3,950 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $25 | 373 | 0.0% |
| Market Vectors ETF Trust | OTHER | 57060U183 | $26 | 250 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $26 | 420 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $26 | 120 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $26 | 630 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $26 | 600 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $28 | 815 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $28 | 300 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $29 | 295 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $29 | 1,350 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $30 | 600 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $31 | 775 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $31 | 600 | 0.0% |
| Powershares Water Resources PO | OTHER | 73935X575 | $31 | 1,250 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $32 | 500 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $32 | 475 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $32 | 809 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $33 | 1,300 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $34 | 335 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $34 | 1,023 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $34 | 2,084 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $35 | 3,213 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $39 | 650 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $40 | 1,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $41 | 375 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $41 | 557 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $45 | 825 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $46 | 390 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $46 | 1,140 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $47 | 690 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $47 | 403 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $48 | 595 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $48 | 3,634 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $48 | 570 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $49 | 1,450 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $49 | 150 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $49 | 195 | 0.0% |