Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $151 | 8,730 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $156 | 1,995 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $159 | 1,530 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $159 | 1,790 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $159 | 1,820 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $160 | 4,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $162 | 2,800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $164 | 6,310 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $165 | 6,400 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $167 | 3,500 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $167 | 884 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $168 | 1,350 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $169 | 1,697 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $170 | 1,940 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $172 | 1,920 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $179 | 3,632 | 0.0% |
| Staples Inc | COM | 855030102 | $179 | 16,550 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $181 | 2,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $183 | 3,122 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $185 | 5,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $186 | 13,720 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $186 | 2,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $191 | 2,465 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $206 | 3,550 | 0.0% |
| Energen Corp | COM | 29265N108 | $209 | 2,350 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $210 | 31,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $212 | 3,286 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $212 | 5,288 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217 | 5,972 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $217 | 2,275 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $225 | 3,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $232 | 4,590 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $234 | 2,150 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $234 | 3,299 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $235 | 4,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $238 | 1,616 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $239 | 4,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $240 | 4,144 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $245 | 3,917 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $248 | 1,577 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $250 | 10,449 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $255 | 1,535 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $257 | 2,944 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $257 | 4,473 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $259 | 3,313 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $261 | 4,780 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $263 | 1,970 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $264 | 9,572 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $268 | 5,521 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $270 | 9,021 | 0.0% |