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 |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $23 | 280 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $23 | 260 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $24 | 150 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $24 | 450 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $25 | 1,674 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $26 | 815 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $27 | 236 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $27 | 735 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $27 | 600 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $28 | 1,350 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $28 | 851 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $28 | 120 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $29 | 420 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $29 | 1,080 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $29 | 700 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $30 | 1,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $32 | 305 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $33 | 120 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $34 | 600 | 0.0% |
| Market Vectors ETF Trust | OTHER | 57060U183 | $34 | 250 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $34 | 152 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $35 | 897 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $38 | 809 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $39 | 775 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $39 | 625 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $40 | 545 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $41 | 475 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $42 | 310 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $42 | 1,707 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $43 | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $43 | 1,019 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $44 | 695 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $47 | 650 | 0.0% |
| Spdr Nuveen Barclays Muni BD E | OTHER | 78464A458 | $47 | 1,966 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $48 | 446 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $48 | 649 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $50 | 550 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $50 | 530 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $51 | 1,300 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $53 | 900 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $54 | 570 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $54 | 1,020 | 0.0% |
| Chambers Street Properties REI | COMMON STOCK | 157842105 | $56 | 7,066 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $56 | 1,888 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $58 | 1,300 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $59 | 1,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $62 | 825 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $68 | 1,207 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $76 | 536 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $76 | 775 | 0.0% |