Q2 2015 Holdings
Filed 2015-07-28 | 740 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $0 | 36 | 0.0% |
| Gabelli Utility Trust(GUT) | OTHER | 36240A101 | $1 | 103 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1 | 20 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $1 | 100 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $1 | 51 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1 | 100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $1 | 12 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $2 | 43 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $2 | 50 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2 | 43 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $3 | 100 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $3 | 120 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $3 | 175 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $4 | 87 | 0.0% |
| Remy International Inc | COMMON STOCK | 75971M108 | $4 | 178 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $4 | 200 | 0.0% |
| Templeton Emerging Mkts Income(TEI) | OTHER | 880192109 | $4 | 400 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $4 | 100 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $4 | 62 | 0.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $4 | 400 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $4 | 684 | 0.0% |
| Mack Cali Rlty Corp REIT(VRE) | COMMON STOCK | 554489104 | $4 | 200 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5 | 40 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $5 | 68 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $5 | 30 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $5 | 260 | 0.0% |
| Avalonbay Communities Inc REIT | COMMON STOCK | 53484101 | $5 | 30 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $5 | 135 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $5 | 156 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $5 | 95 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5 | 40 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5 | 265 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $6 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $6 | 150 | 0.0% |
| John Hancock PFD Income II(HPF) | OTHER | 41013X106 | $6 | 300 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6 | 100 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $6 | 1,000 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $6 | 126 | 0.0% |
| Powershares Water Resources PO | OTHER | 73935X575 | $6 | 250 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $6 | 174 | 0.0% |
| Clearbridge Energy MLP Fund | OTHER | 184692101 | $6 | 257 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $6 | 200 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $7 | 120 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $7 | 111 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7 | 120 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $7 | 65 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $7 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $8 | 400 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $8 | 200 | 0.0% |