Q2 2014 Holdings
Filed 2014-08-05 | 559 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Holding Corp | COM | 831756101 | $80 | 5,500 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $81 | 2,064 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $85 | 3,500 | 0.0% |
| Wells Fargo Co 5.20% | PFD | 949746747 | $85 | 3,700 | 0.0% |
| Directv | COM | 25490A309 | $85 | 1,000 | 0.0% |
| Advent Software Inc | COM | 007974108 | $86 | 2,650 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $88 | 445 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $90 | 810 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $90 | 5,238 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90 | 760 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $92 | 2,325 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $92 | 3,625 | 0.0% |
| Goldman Sachs GP | PFD | 38144G184 | $93 | 3,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $94 | 2,000 | 0.0% |
| Shire PLC | COM | 82481R106 | $94 | 400 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $95 | 1,515 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $96 | 2,400 | 0.0% |
| Ferrellgas Partners, L.P. | COM | 315293100 | $96 | 3,498 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $97 | 2,735 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $99 | 11,361 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $99 | 1,475 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $99 | 1,080 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $101 | 2,115 | 0.0% |
| Oneida Financial Corp | COM | 682479100 | $101 | 8,111 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $103 | 1,315 | 0.0% |
| Wisdomtree MGD Futures Strat(WTMF) | MUT | 97717W125 | $104 | 2,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $104 | 1,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $106 | 1,600 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $107 | 1,218 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $108 | 2,915 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $109 | 1,124 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $110 | 1,750 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $111 | 2,060 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $111 | 2,620 | 0.0% |
| Pimco Commodity RR Strat-Ins | MUT | 722005667 | $113 | 18,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $113 | 746 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $113 | 790 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $115 | 2,600 | 0.0% |
| JPM Chase Capital Xxix 04/02/2 | PFD | 48125E207 | $117 | 4,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $123 | 9,919 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $125 | 1,516 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $127 | 3,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $129 | 1,593 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $131 | 2,500 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $131 | 2,348 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $133 | 1,943 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $137 | 12,018 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $138 | 3,381 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $139 | 3,100 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $141 | 1,100 | 0.0% |