Q4 2014 Holdings
Filed 2015-01-22 | 748 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $20 | 600 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $20 | 120 | 0.0% |
| Powershares Wilderhill Clean E | OTHER | 73935X500 | $21 | 3,950 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $21 | 1,280 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $22 | 450 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $25 | 600 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $26 | 735 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $26 | 3,213 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $26 | 200 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $26 | 500 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $27 | 600 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $27 | 236 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $27 | 150 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $28 | 215 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $28 | 420 | 0.0% |
| Market Vectors ETF Trust | OTHER | 57060U183 | $29 | 250 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $29 | 1,350 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $29 | 1,300 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $30 | 815 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $31 | 120 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $31 | 400 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $31 | 2,084 | 0.0% |
| Powershares Water Resources PO | OTHER | 73935X575 | $32 | 1,250 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $32 | 775 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $32 | 120 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $33 | 540 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $33 | 851 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $33 | 310 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $35 | 1,023 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $35 | 1,200 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $35 | 430 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $35 | 809 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $36 | 100 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $36 | 600 | 0.0% |
| First Trust Intermediate DUR(FPF) | OTHER | 33718W103 | $37 | 1,625 | 0.0% |
| FT Asset Mgmt COV Call(FFA) | OTHER | 337318109 | $38 | 2,666 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $41 | 475 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $42 | 400 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $43 | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $44 | 650 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $45 | 375 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $46 | 1,707 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $48 | 900 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $49 | 645 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $51 | 3,634 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $54 | 570 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $54 | 225 | 0.0% |
| Gruma S.A.B. de C.V. ADR | COMMON STOCK | 400131306 | $54 | 1,300 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $54 | 1,200 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $54 | 570 | 0.0% |