Q1 2015 Holdings
Filed 2015-04-30 | 790 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi Contingent Value RTS 12 | OTHER | 80105N113 | $0 | 45 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $1 | 26 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $1 | 100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $1 | 12 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1 | 100 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1 | 43 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON STOCK | 69318G106 | $1 | 26 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1 | 20 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1 | 24 | 0.0% |
| WP Glimcher Inc REIT | COMMON STOCK | 92939N102 | $1 | 50 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $1 | 14 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2 | 15 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $2 | 28 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $2 | 17 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2 | 50 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $2 | 24 | 0.0% |
| Brookfield High Income Fund, I | OTHER | 11272P102 | $2 | 252 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2 | 103 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2 | 29 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $2 | 28 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $2 | 100 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $2 | 20 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $2 | 23 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $2 | 7 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $2 | 100 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $2 | 35 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $2 | 17 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $2 | 16 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $2 | 55 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $2 | 50 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $3 | 19 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $3 | 120 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $3 | 66 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $3 | 100 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $3 | 61 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3 | 20 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $3 | 200 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $3 | 87 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $3 | 25 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $3 | 12 | 0.0% |
| Merchants Bancshares Inc | COMMON STOCK | 588448100 | $3 | 100 | 0.0% |
| Brocade Communications SYS Inc | COMMON STOCK | 111621306 | $4 | 306 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $4 | 200 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $4 | 52 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $4 | 60 | 0.0% |
| Remy International Inc | COMMON STOCK | 75971M108 | $4 | 178 | 0.0% |
| Grupo Televisa SA de CV Spons(TLV) | COMMON STOCK | 40049J206 | $4 | 112 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $4 | 200 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $4 | 36 | 0.0% |