Q1 2014 Holdings
Filed 2014-04-23 | 676 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $84 | 1,070 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $84 | 1,320 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $85 | 1,600 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $85 | 2,800 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $88 | 4,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $88 | 1,693 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $89 | 930 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $89 | 1,075 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $90 | 2,000 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $92 | 744 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $92 | 7,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94 | 1,207 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $96 | 5,850 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $96 | 3,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97 | 1,010 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $98 | 1,238 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $98 | 991 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $99 | 3,800 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $100 | 24,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $100 | 1,700 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $101 | 4,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $105 | 5,531 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $109 | 3,200 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $111 | 1,345 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $114 | 1,286 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $115 | 3,862 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $115 | 7,725 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $116 | 2,076 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $118 | 2,350 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $118 | 5,900 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $120 | 4,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $121 | 6,300 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $121 | 4,696 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $124 | 1,184 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $126 | 28,280 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $129 | 1,925 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $130 | 2,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $132 | 1,196 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $132 | 2,222 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $132 | 3,186 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $134 | 875 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $135 | 3,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $136 | 2,400 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $137 | 2,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $137 | 2,270 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $141 | 1,632 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $142 | 2,660 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $142 | 4,350 | 0.0% |
| Chubb Corp | COM | 171232101 | $143 | 1,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $144 | 2,859 | 0.0% |