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 |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $17 | 301 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $17 | 300 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $18 | 160 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $18 | 210 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $19 | 100 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $20 | 700 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $21 | 500 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $21 | 111 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $21 | 300 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $22 | 1,674 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $23 | 1,260 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $24 | 944 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $24 | 120 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $24 | 150 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $24 | 236 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $25 | 1,350 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $25 | 1,050 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $25 | 801 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $25 | 600 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $26 | 280 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $26 | 450 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $26 | 735 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $28 | 750 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $29 | 420 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $30 | 650 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $30 | 152 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $31 | 164 | 0.0% |
| Market Vectors ETF Trust | OTHER | 57060U183 | $32 | 250 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $32 | 255 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $33 | 127 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $33 | 809 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $33 | 600 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $33 | 414 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $33 | 1,400 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $33 | 595 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $36 | 775 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $36 | 545 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $37 | 800 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $38 | 500 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $39 | 625 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $39 | 780 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $39 | 307 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $40 | 400 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $41 | 310 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $42 | 1,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $43 | 509 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $44 | 984 | 0.0% |
| Ishares Barclays Agency Bond E(AGZ) | OTHER | 464288166 | $45 | 400 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $45 | 353 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $46 | 1,095 | 0.0% |