Q1 2014 Holdings
Filed 2014-05-13 | 405 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formation Metals Inc | COMMON | 34637V101 | $4 | 19,458 | 0.0% |
| Solitario Exploration & ROY(XPL) | COMMON | 8342EP107 | $37 | 29,414 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | COMMON | 879382208 | $174 | 11,030 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $201 | 3,843 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $205 | 4,112 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $209 | 3,602 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $210 | 2,830 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON | 03076C106 | $211 | 1,910 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON | 89151E109 | $212 | 3,227 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $215 | 3,994 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $218 | 2,800 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON | 032511107 | $225 | 2,650 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $227 | 2,090 | 0.0% |
| Teck Resources LTD(TCKRF) | COMMON | 878742303 | $229 | 10,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $233 | 2,184 | 0.0% |
| Schulman A Inc | COMMON | 808194104 | $234 | 6,460 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $234 | 4,290 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $236 | 3,140 | 0.0% |
| SBT Bancorp Inc | COMMON | 78391C106 | $236 | 10,378 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON | 74460D109 | $237 | 1,406 | 0.0% |
| Teck Resources Limited(TECK) | COMMON | 878742204 | $238 | 11,000 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $238 | 3,000 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $238 | 2,704 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $241 | 2,475 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $242 | 2,804 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $248 | 4,963 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON | 553530106 | $248 | 2,870 | 0.0% |
| Andersons Incorporated(ANDE) | COMMON | 034164103 | $249 | 4,200 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $258 | 5,650 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $263 | 748 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $266 | 4,623 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $266 | 3,532 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $267 | 11,257 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON | 025537101 | $273 | 5,403 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $274 | 3,825 | 0.0% |
| Coach Inc | COMMON | 189754104 | $276 | 5,564 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $278 | 3,500 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $279 | 1,736 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $280 | 3,311 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $281 | 3,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $287 | 4,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $291 | 4,431 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $293 | 7,207 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $296 | 2,997 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $309 | 7,244 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $311 | 3,397 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $313 | 2,367 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $326 | 5,161 | 0.0% |
| Staples Inc | COMMON | 855030102 | $329 | 29,023 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $331 | 3,175 | 0.0% |