Q1 2014 Holdings
Filed 2014-05-13 | 338 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coast Distribution Services | COM | 190345108 | $49 | 13,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $55 | 10,000 | 0.0% |
| Advanced Semiconductor ADR | COM | 00756M404 | $137 | 24,654 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $187 | 13,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $191 | 11,124 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202 | 800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $203 | 5,500 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $207 | 1,535 | 0.0% |
| Chubb Corp | COM | 171232101 | $208 | 2,330 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $208 | 3,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $210 | 3,875 | 0.0% |
| Orix Corporation(IX) | COM | 686330101 | $211 | 3,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $211 | 2,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 2,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $220 | 3,850 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $222 | 1,123 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $229 | 2,719 | 0.0% |
| ADT Corp | COM | 00101J106 | $231 | 7,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 5,300 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $236 | 2,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $239 | 4,750 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $243 | 6,480 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $245 | 3,200 | 0.0% |
| Kayne Anderson Energy Developm | COM | 48660Q102 | $263 | 8,500 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $268 | 7,000 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $280 | 24,745 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $282 | 2,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288 | 9,500 | 0.0% |
| EMC Corp | COM | 268648102 | $293 | 10,700 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $312 | 30,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $316 | 2,400 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $324 | 6,200 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $345 | 7,050 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $349 | 11,550 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $350 | 2,510 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $354 | 5,180 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $363 | 4,275 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $370 | 7,300 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $378 | 3,850 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $378 | 27,500 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $390 | 9,439 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $395 | 9,100 | 0.0% |
| Teva Pharmactcl Inds ADR(TEVA) | COM | 881624209 | $396 | 7,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $398 | 6,344 | 0.0% |
| Magellan Midstream Partners LL(WEP) | COM | 559080106 | $404 | 5,800 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $409 | 11,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $413 | 6,362 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $422 | 5,163 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $449 | 4,125 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $457 | 8,610 | 0.0% |