Q1 2015 Holdings
Filed 2015-05-06 | 345 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coast Distribution Services | COM | 190345108 | $45 | 13,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $62 | 10,000 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $195 | 12,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $205 | 1,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $207 | 1,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $208 | 5,875 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212 | 6,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $212 | 9,750 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $215 | 8,700 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $217 | 2,100 | 0.0% |
| Coach Inc | COM | 189754104 | $220 | 5,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $221 | 15,400 | 0.0% |
| TAL International Group Inc | COM | 874083108 | $229 | 5,625 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $232 | 2,981 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $233 | 3,375 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $234 | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235 | 5,300 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $238 | 435 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $242 | 2,519 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $242 | 4,300 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $247 | 6,480 | 0.0% |
| Kayne Anderson Energy Developm | COM | 48660Q102 | $248 | 8,500 | 0.0% |
| Energy Transfer Equity COM UT(ET) | COM | 29273V100 | $260 | 4,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $261 | 3,956 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $263 | 3,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $267 | 3,916 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $272 | 2,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $273 | 3,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $274 | 17,824 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $285 | 4,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $289 | 1,925 | 0.0% |
| Lorillard Inc | COM | 544147101 | $291 | 4,450 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $305 | 550 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $311 | 29,317 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $326 | 26,045 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $328 | 27,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $336 | 6,725 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $337 | 18,650 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $338 | 4,400 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $342 | 10,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $346 | 5,100 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $384 | 8,100 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $393 | 7,800 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $410 | 9,801 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $422 | 6,200 | 0.0% |
| Magellan Midstream Partners LL(WEP) | COM | 559080106 | $422 | 5,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $433 | 6,242 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $441 | 28,082 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $451 | 6,059 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $465 | 4,718 | 0.0% |