Q4 2015 Holdings
Filed 2016-02-23 | 314 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic PWR Corp(AT) | FOREIGN STOCK | 04878Q863 | $42 | 21,200 | 0.0% |
| California RES Corp | COMMON STOCK | 13057Q107 | $47 | 20,452 | 0.0% |
| Gamco(GGN) | MUTUAL FUND/STO | 36465A109 | $48 | 10,000 | 0.0% |
| Powershares Wilderhill Clean | MUTUAL FUND/STO | 73935X500 | $51 | 10,700 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $62 | 11,517 | 0.0% |
| Pennant Park(PNNT) | COMMON STOCK | 708062104 | $63 | 10,142 | 0.0% |
| Monmouth Real Estate Invt Corp | COMMON STOCK | 609720107 | $105 | 10,000 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $113 | 12,028 | 0.0% |
| Macquarie T Trust Global | MUTUAL FUND/STO | 55607W100 | $116 | 10,000 | 0.0% |
| Cohen & Steers(RQI) | MUTUAL FUND/STO | 19247L106 | $146 | 11,925 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $150 | 32,913 | 0.0% |
| First Trust Deen | MUTUAL FUND/GOV | 337319107 | $152 | 15,000 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | MUTUAL FUND/STO | 67074Y105 | $152 | 10,000 | 0.0% |
| Nuveen Long T Commodity | MUTUAL FUND/STO | 670731108 | $155 | 10,000 | 0.0% |
| Ferrellgas Partners LP | PARTNERSHIPS | 315293100 | $166 | 10,000 | 0.0% |
| Gabelli Global Utility & Inc(GLU) | MUTUAL FUND/STO | 36242L105 | $166 | 10,000 | 0.0% |
| BlackRock Util & Infrastructure(BUI) | COMMON STOCK | 09248D104 | $181 | 10,800 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUND/STO | 19248A109 | $191 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHD) | MUTUAL FUND/STO | 808524797 | $203 | 5,263 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $207 | 5,400 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $207 | 3,857 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $209 | 14,872 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $215 | 6,374 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $215 | 2,230 | 0.0% |
| Wisdomtree Europe Hedged Equity(HEDJ) | MUTUAL FUND/STO | 97717X701 | $216 | 4,020 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $217 | 18,311 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $218 | 6,840 | 0.0% |
| First Trust Europe Alphadex(FEP) | MUTUAL FUND/STO | 33737J117 | $218 | 7,370 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $222 | 10,800 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $225 | 3,750 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $231 | 8,549 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $236 | 693 | 0.0% |
| Spdr Series Trust(SPSB) | MUTUAL FUND/COR | 78464A474 | $240 | 7,901 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $245 | 3,797 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $247 | 2,216 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $251 | 6,473 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $252 | 2,371 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $253 | 7,361 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $253 | 10,950 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $255 | 4,084 | 0.0% |
| Suburban Propane Partners LP(SPH) | PARTNERSHIPS | 864482104 | $258 | 10,600 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $258 | 2,256 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $261 | 2,500 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $261 | 6,178 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $262 | 6,157 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $263 | 1,297 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $264 | 3,476 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $271 | 10,326 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $275 | 2,232 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $278 | 18,311 | 0.0% |