Q1 2015 Holdings
Filed 2015-04-09 | 241 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $1 | 10,000 | 0.0% |
| Sintana Energy Inc. | COM | 82937H108 | $4 | 95,000 | 0.0% |
| Tecogen, Inc.(TGEN) | COM | 87876P201 | $51 | 10,000 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $75 | 10,200 | 0.0% |
| Roundy's Inc. | COM | 779268101 | $101 | 20,625 | 0.0% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $160 | 10,467 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $187 | 5,404 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $196 | 15,156 | 0.0% |
| Endocyte Inc. | COM | 29269A102 | $196 | 31,300 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $205 | 4,150 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $209 | 1,682 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $215 | 6,700 | 0.0% |
| Spdr Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $218 | 4,900 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $218 | 1 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $221 | 6,571 | 0.0% |
| GAP Inc.(GAP) | COM | 364760108 | $227 | 5,250 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | S&P 500 GRWT ETF | 464287309 | $231 | 2,025 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $242 | 3,101 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | SELECT DIVID ETF | 464287168 | $242 | 3,100 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $244 | 5,475 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $247 | 6,658 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $254 | 2,300 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $256 | 4,000 | 0.0% |
| Rock Tenn Company | COM | 772739207 | $265 | 4,110 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $267 | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $268 | 2,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280 | 8,462 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $281 | 6,678 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | US TECH ETF | 464287721 | $283 | 2,700 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $288 | 5,800 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $301 | 3,618 | 0.0% |
| SunEdison, Inc.\Frmrly Memc El | COM | 86732Y109 | $306 | 12,730 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $307 | 5,990 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $311 | 1,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $322 | 5,345 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $339 | 2,500 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $346 | 2,307 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $351 | 4,833 | 0.0% |
| Cameron International Corporat | COM | 13342B105 | $353 | 7,825 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $359 | 9,951 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $363 | 5,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $367 | 11,250 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $371 | 7,413 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $375 | 6,650 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $378 | 8,079 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $379 | 5,520 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $396 | 7,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $417 | 9,225 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $447 | 5,100 | 0.0% |