Q3 2014 Holdings
Filed 2014-11-05 | 585 holdings | $638.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD)A | COM | 780287108 | $13 | 200 | 0.0% |
| Fiserv(FISV)A | COM | 337738108 | $13 | 200 | 0.0% |
| AOL IncA | COM | 00184X105 | $13 | 288 | 0.0% |
| Mylan LaboratoriesA | COM | 628530107 | $13 | 278 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13 | 700 | 0.0% |
| Riverbed Technology IncA | COM | 768573107 | $13 | 700 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $14 | 500 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $14 | 520 | 0.0% |
| Express Scripts Holdings CoA | COM | 30219G108 | $14 | 204 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $14 | 224 | 0.0% |
| Comcast CorpA | PFD | 20030N606 | $15 | 600 | 0.0% |
| Chesapeake Utilities Corp(CPK)A | COM | 165303108 | $15 | 352 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $15 | 625 | 0.0% |
| Eagle Mid Cap Stock Fund | MUT | 269858858 | $15 | 617 | 0.0% |
| DNP Select Income Fund Inc(DNP)A | MUT | 23325P104 | $15 | 1,500 | 0.0% |
| Ishares Msci Japan Index FDA | COM | 464286848 | $15 | 1,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 290 | 0.0% |
| ITT CorpA | COM | 450911201 | $16 | 350 | 0.0% |
| Colgate Palmolive(CL)A | COM | 194162103 | $16 | 250 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $16 | 312 | 0.0% |
| Oppenheimer Equity IncomeA | MUT | 68381A301 | $16 | 595 | 0.0% |
| 3D Systems Corp(DDD)A | COM | 88554D205 | $16 | 350 | 0.0% |
| Lord Abbett Fundmtl EQ | MUT | 543915607 | $16 | 1,122 | 0.0% |
| Estee Lauder Companies(EL)A | COM | 518439104 | $17 | 221 | 0.0% |
| Visa Inc - Class A Shares(V)A | COM | 92826C839 | $17 | 79 | 0.0% |
| Williams-Sonoma Inc(WSM)A | COM | 969904101 | $17 | 255 | 0.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $17 | 400 | 0.0% |
| Eaton Vance Dividend Build | MUT | 277905816 | $17 | 1,145 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $17 | 400 | 0.0% |
| Oppenheimer Rising DIVA | MUT | 68380H307 | $17 | 916 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | 00B8KQN82 | $17 | 271 | 0.0% |
| Monsanto CoA | COM | 61166W101 | $17 | 150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17 | 300 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $18 | 147 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18 | 300 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $18 | 400 | 0.0% |
| American GRW FD of Amer - F2(GFFFX) | MUT | 399874825 | $18 | 402 | 0.0% |
| Chubb CP | COM | 171232101 | $18 | 200 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $18 | 226 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 500 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $18 | 224 | 0.0% |
| Ishares Msci Bric ETF(BKF)A | COM | 464286657 | $18 | 485 | 0.0% |
| Columbia Property Trust Inc(CXPUSD)A | COM | 198287203 | $19 | 785 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19 | 375 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $19 | 103 | 0.0% |
| Gannett Co., Inc.A | COM | 364730101 | $19 | 636 | 0.0% |
| Regal Beloit(RRX)A | COM | 758750103 | $19 | 302 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19 | 300 | 0.0% |
| Marriott International(MAR)A | COM | 571903202 | $19 | 275 | 0.0% |
| Public Service Enterprises(PEG)A | COM | 744573106 | $19 | 500 | 0.0% |