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 |
|---|---|---|---|---|---|
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $25 | 735 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $25 | 500 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $26 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $26 | 236 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $26 | 120 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $27 | 120 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $28 | 420 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $28 | 600 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $28 | 152 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $29 | 150 | 0.0% |
| Market Vectors ETF Trust | OTHER | 57060U183 | $29 | 250 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $30 | 600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $31 | 300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $31 | 1,019 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $32 | 809 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $33 | 545 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $34 | 595 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $35 | 775 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $36 | 1,000 | 0.0% |
| Spdr Barclays High Yield Bond | OTHER | 78464A417 | $36 | 1,009 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $38 | 800 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $38 | 625 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $39 | 400 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $39 | 310 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $40 | 650 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $43 | 1,050 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $45 | 1,707 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $45 | 550 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $46 | 574 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $48 | 530 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $48 | 1,067 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $49 | 446 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $50 | 1,180 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $51 | 900 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $52 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $58 | 1,020 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $60 | 1,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $62 | 825 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $64 | 1,250 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $64 | 700 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $66 | 1,207 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $68 | 1,300 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $68 | 4,635 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $71 | 536 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $72 | 2,400 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $72 | 810 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $76 | 555 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $78 | 716 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $78 | 2,565 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $82 | 1,350 | 0.0% |