Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $148 | 12,200 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $149 | 1,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $151 | 6,032 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $154 | 1,820 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $158 | 1,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $158 | 2,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $160 | 12,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $164 | 896 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $164 | 1,658 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $166 | 6,400 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $167 | 3,632 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $167 | 80,116 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $177 | 2,004 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $178 | 7,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $182 | 2,972 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $183 | 1,940 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $190 | 5,150 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $190 | 2,465 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $193 | 3,580 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $194 | 5,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $200 | 4,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $201 | 31,700 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $202 | 6,961 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $202 | 5,305 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 5,372 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $210 | 3,286 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $212 | 2,749 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $213 | 3,624 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $216 | 4,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $217 | 2,732 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $221 | 2,275 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $229 | 7,523 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $230 | 1,600 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $231 | 5,271 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $232 | 3,100 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $236 | 2,150 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $236 | 5,262 | 0.0% |
| Symantec Corp | COM | 871503108 | $237 | 10,087 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $238 | 5,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $240 | 7,826 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $241 | 3,743 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242 | 4,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $248 | 3,917 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $253 | 4,582 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $253 | 10,533 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $255 | 5,071 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $258 | 4,031 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $258 | 2,342 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $260 | 2,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260 | 1,322 | 0.0% |