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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $27 | 815 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $28 | 600 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $28 | 120 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $28 | 235 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $28 | 267 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $28 | 420 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $29 | 600 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $29 | 1,350 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $30 | 851 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $30 | 4,113 | 0.0% |
| Market Vectors ETF Trust | OTHER | 57060U183 | $32 | 250 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $32 | 1,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $33 | 305 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $33 | 2,084 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $34 | 120 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $36 | 430 | 0.0% |
| First Trust Intermediate DUR(FPF) | OTHER | 33718W103 | $36 | 1,625 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $37 | 100 | 0.0% |
| FT Asset Mgmt COV Call(FFA) | OTHER | 337318109 | $38 | 2,666 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $40 | 775 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $41 | 545 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $43 | 895 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $43 | 400 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $43 | 809 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $45 | 475 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $45 | 1,707 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $45 | 371 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | OTHER | 46428R107 | $46 | 2,376 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $49 | 446 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $50 | 510 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $50 | 650 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $53 | 1,050 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $53 | 570 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $55 | 915 | 0.0% |
| Chambers Street Properties REI | COMMON STOCK | 157842105 | $56 | 7,066 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $57 | 1,100 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $57 | 663 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $57 | 1,020 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $61 | 1,277 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $61 | 1,234 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $62 | 784 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $62 | 560 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $64 | 1,300 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $64 | 1,599 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $66 | 461 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $69 | 700 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $73 | 1,207 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $73 | 1,168 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $73 | 2,791 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $74 | 914 | 0.0% |