Q4 2015 Holdings
Filed 2016-02-09 | 940 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $7 | 400 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7 | 201 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $7 | 228 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $7 | 150 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7 | 459 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $7 | 133 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $7 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $7 | 200 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $8 | 125 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $8 | 67 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $8 | 237 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $8 | 200 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $9 | 310 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $9 | 120 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $9 | 150 | 0.0% |
| Communications Sales & Leasing | COMMON STOCK | 20341J104 | $9 | 465 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $9 | 100 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $9 | 125 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $9 | 100 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $10 | 60 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $10 | 100 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $10 | 258 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $10 | 229 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $11 | 285 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11 | 232 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $11 | 5,000 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $11 | 998 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $12 | 4,000 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $12 | 226 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $12 | 239 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $12 | 105 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $12 | 1,000 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $12 | 290 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $13 | 700 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $13 | 73 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $13 | 300 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $13 | 1,012 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $13 | 125 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $13 | 480 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $14 | 410 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $14 | 290 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $14 | 250 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $15 | 600 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $15 | 180 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $16 | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $16 | 500 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $16 | 590 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $17 | 175 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $17 | 300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $17 | 250 | 0.0% |