Q1 2015 Holdings
Filed 2015-05-06 | 298 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COMMON STOCK | 35952H106 | $13 | 10,000 | 0.0% |
| Pennant Park(PNNT) | COMMON STOCK | 708062104 | $92 | 10,142 | 0.0% |
| Elements Rogers Intl Commodity | MUTUAL FUNDS GL | 870297801 | $104 | 17,826 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $134 | 12,281 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $154 | 14,828 | 0.0% |
| Nuveen Performance Plus | MUTUAL FUNDS/MU | 67062P108 | $156 | 10,460 | 0.0% |
| Alliance Bernstein GLB High Inc(XAWFX) | MUTUAL FUND/COR | 01879R106 | $159 | 12,662 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $177 | 32,913 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $201 | 2,800 | 0.0% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $201 | 893 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $202 | 10,670 | 0.0% |
| Proshares Ultrashort 20+ Year(TBT) | MUTUAL FUND/STO | 74347B201 | $202 | 4,824 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $203 | 3,857 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $204 | 5,412 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $206 | 2,216 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $214 | 6,136 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $216 | 2,742 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $216 | 5,904 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $218 | 2,244 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $220 | 5,400 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $221 | 3,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $228 | 9,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $233 | 1,449 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $238 | 4,236 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $240 | 7,361 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $241 | 6,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $241 | 658 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $249 | 2,947 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $249 | 1,663 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $257 | 4,084 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $259 | 2,778 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $261 | 6,236 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $269 | 2,500 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $271 | 2,698 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $275 | 2,387 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $286 | 3,846 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $288 | 5,801 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $293 | 1,393 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $294 | 2,275 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $298 | 9,028 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $301 | 12,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $306 | 2,587 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $307 | 7,407 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $309 | 4,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $310 | 2,371 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $311 | 3,332 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $329 | 8,242 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $329 | 4,842 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $338 | 8,700 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $353 | 1,498 | 0.0% |