Q2 2014 Holdings
Filed 2014-08-13 | 289 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COMMON STOCK | 35952H106 | $24 | 10,000 | 0.0% |
| Silvercrest Mines Inc | FOREIGN STOCK | 828365106 | $25 | 11,900 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON STOCK | 02076X102 | $84 | 22,700 | 0.0% |
| Monmouth Real Estate Invt Corp | COMMON STOCK | 609720107 | $110 | 11,000 | 0.0% |
| Nuveen Performance Plus | MUTUAL FUNDS/MU | 67062P108 | $153 | 10,460 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $183 | 10,500 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $202 | 6,268 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $203 | 4,684 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $204 | 2,495 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $207 | 32,913 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 432589109 | $213 | 3,421 | 0.0% |
| Targa Resources Partners | PARTNERSHIPS | 87611X105 | $216 | 3,000 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $217 | 2,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $221 | 2,400 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $222 | 1,800 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $222 | 6,325 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $223 | 9,400 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $226 | 1,819 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $227 | 19,850 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $232 | 2,719 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $236 | 4,110 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $237 | 3,258 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $238 | 5,400 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $240 | 13,827 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $242 | 2,664 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $244 | 2,778 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $245 | 1,663 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $251 | 5,319 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $251 | 4,885 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $252 | 3,585 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $264 | 10,413 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $266 | 5,136 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $267 | 9,004 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $269 | 2,238 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $274 | 5,600 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $279 | 3,575 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $283 | 5,750 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $292 | 4,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $298 | 20,771 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $301 | 4,677 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $302 | 3,396 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $315 | 11,958 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $318 | 8,720 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $319 | 4,700 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $319 | 5,801 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $332 | 9,000 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $340 | 14,971 | 0.0% |
| Proshares Ultrashort 20+ Year(TBT) | MUTUAL FUND/STO | 74347B201 | $341 | 5,624 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $350 | 3,277 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $357 | 1,416 | 0.0% |