Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $35 | 454 | 0.0% |
| Phillips 66 Partners LP (Limited Voting) | COMMON STOCK | 718549207 | $36 | 501 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $36 | 1,000 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $36 | 1,061 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $38 | 270 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $39 | 700 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $39 | 445 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | B1R96S6 | $39 | 808 | 0.0% |
| Credit Suisse Group AG ADR | COMMON STOCK | 225401108 | $39 | 1,400 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $40 | 950 | 0.0% |
| Brandywine Realty Trust (REIT)(BDN) | COMMON STOCK | 105368203 | $40 | 3,000 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $42 | 800 | 0.0% |
| Ishares US Real Estate ETF(IYR) | FUNDS - EQUITY | 464287739 | $43 | 600 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $44 | 430 | 0.0% |
| Gabelli Dividend & Income Trust (the)(XGDVX) | FUNDS - EQUITY | 36242H104 | $45 | 2,147 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $45 | 251 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $46 | 205 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $47 | 565 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $47 | 645 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $48 | 866 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $48 | 4,120 | 0.0% |
| Perrigo Co PLC | COMMON STOCK | BGH1M56 | $48 | 260 | 0.0% |
| Molson Coors Brewing Company CL B (Limited Voting)(TAP) | COMMON STOCK | 60871R209 | $49 | 698 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $50 | 1,336 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $52 | 445 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $53 | 1,500 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $53 | 3,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $54 | 1,648 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON STOCK | 05964H105 | $57 | 8,073 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $58 | 89 | 0.0% |
| Laboratory Corp Amer | COMMON STOCK | 50540R409 | $58 | 475 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $58 | 1,000 | 0.0% |
| Cablevision SYS Corp - NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $59 | 2,475 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON STOCK | 98954M101 | $60 | 690 | 0.0% |
| Luxottica GRP ADR | COMMON STOCK | 55068R202 | $60 | 900 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $61 | 1,100 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $62 | 1,566 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $63 | 1,000 | 0.0% |
| Teekay LNG Partners LP (Limited Voting) | COMMON STOCK | B0884M5 | $64 | 2,000 | 0.0% |
| Signet Jewelers LTD | COMMON STOCK | B3CTNK6 | $64 | 500 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $65 | 579 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | FUNDS - EQUITY | 464287804 | $65 | 551 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $66 | 2,483 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $66 | 7,601 | 0.0% |
| Ishares Silver Trust(SLV) | FUNDS - EQUITY | 46428Q109 | $68 | 4,500 | 0.0% |
| Bunge Limited | COMMON STOCK | 2788713 | $70 | 798 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $70 | 994 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $70 | 1,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $71 | 1,000 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $71 | 2,362 | 0.0% |