Q3 2015 Holdings
Filed 2015-11-06 | 734 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $9 | 100 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $9 | 200 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $9 | 125 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $9 | 300 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $9 | 150 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $9 | 80 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $10 | 175 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $10 | 210 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $10 | 250 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $10 | 60 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $10 | 250 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $11 | 300 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $11 | 285 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $12 | 459 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $12 | 125 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $12 | 998 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $12 | 700 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $13 | 4,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $13 | 250 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $13 | 1,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $13 | 100 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $13 | 1,012 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $15 | 105 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $15 | 225 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $15 | 965 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $15 | 226 | 0.0% |
| Communications Sales & Leasing | COMMON STOCK | 20341J104 | $15 | 822 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $16 | 175 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $16 | 300 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $17 | 210 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $17 | 111 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $17 | 400 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $17 | 625 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $17 | 487 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $18 | 100 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $18 | 165 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $18 | 665 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $18 | 270 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $19 | 500 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $19 | 10,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $20 | 235 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $20 | 420 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $22 | 700 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $22 | 120 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $23 | 1,674 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $24 | 450 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $24 | 944 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $24 | 815 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $24 | 1,350 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $25 | 735 | 0.0% |