Q3 2015 Holdings
Filed 2015-11-02 | 299 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COMMON STOCK | 35952H106 | $18 | 25,000 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $18 | 10,000 | 0.0% |
| Atlantic PWR Corp(AT) | FOREIGN STOCK | 04878Q863 | $42 | 22,400 | 0.0% |
| Gamco(GGN) | MUTUAL FUND/STO | 36465A109 | $50 | 10,000 | 0.0% |
| Pennant Park(PNNT) | COMMON STOCK | 708062104 | $66 | 10,142 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $74 | 11,197 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $96 | 14,784 | 0.0% |
| Monmouth Real Estate Invt Corp | COMMON STOCK | 609720107 | $98 | 10,000 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $103 | 10,428 | 0.0% |
| Macquarie T Trust Global | MUTUAL FUND/STO | 55607W100 | $126 | 10,000 | 0.0% |
| First Trust Deen | MUTUAL FUND/GOV | 337319107 | $145 | 15,000 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | MUTUAL FUND/STO | 67074Y105 | $147 | 10,000 | 0.0% |
| Nuveen Performance Plus | MUTUAL FUNDS/MU | 67062P108 | $148 | 10,460 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $148 | 32,913 | 0.0% |
| Nuveen Long T Commodity | MUTUAL FUND/STO | 670731108 | $160 | 10,000 | 0.0% |
| Gabelli Global Utility & Inc(GLU) | MUTUAL FUND/STO | 36242L105 | $161 | 10,000 | 0.0% |
| BlackRock Util & Infrastructure(BUI) | COMMON STOCK | 09248D104 | $176 | 10,800 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUND/STO | 19248A109 | $191 | 10,000 | 0.0% |
| Ferrellgas Partners LP | PARTNERSHIPS | 315293100 | $198 | 10,000 | 0.0% |
| Piedmont NAT Gas Inc | COMMON STOCK | 720186105 | $200 | 5,000 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $202 | 3,857 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $208 | 2,106 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $215 | 2,216 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $215 | 6,840 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $218 | 8,293 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $219 | 2,733 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $230 | 2,778 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $231 | 2,132 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $235 | 7,361 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $239 | 5,904 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $239 | 4,084 | 0.0% |
| Spdr Barclays Capital Short Term(SPSB) | MUTUAL FUND/COR | 78464A474 | $241 | 7,901 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $245 | 17,427 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $246 | 3,582 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $247 | 2,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $253 | 1,524 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $255 | 2,237 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $259 | 2,371 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $262 | 6,374 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $265 | 3,846 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $266 | 5,094 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $267 | 6,336 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $271 | 10,950 | 0.0% |
| California RES Corp | COMMON STOCK | 13057Q107 | $278 | 106,881 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $280 | 4,842 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $280 | 8,834 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $283 | 12,471 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $284 | 4,000 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $285 | 10,413 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $285 | 9,190 | 0.0% |