Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $119 | 915 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $127 | 1,200 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $128 | 2,595 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $129 | 1,255 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $131 | 5,632 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $137 | 210 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $137 | 1,899 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $138 | 4,100 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $141 | 5,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $142 | 9,963 | 0.0% |
| United Finl Bancorp Inc N | COM | 910304104 | $143 | 11,553 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $143 | 2,853 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $151 | 1,433 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $151 | 3,332 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $153 | 4,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $154 | 3,535 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $156 | 2,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $159 | 17,172 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $161 | 1,000 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $162 | 1,260 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $169 | 4,031 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $171 | 8,220 | 0.0% |
| Staples Inc | COM | 855030102 | $174 | 10,700 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $178 | 1,760 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $180 | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $181 | 3,308 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $186 | 1,975 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $189 | 2,945 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $190 | 2,251 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $190 | 2,993 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $196 | 2,004 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $201 | 2,775 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 1,940 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $202 | 10,738 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $204 | 31,736 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $208 | 2,075 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $208 | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 2,972 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $212 | 7,692 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $213 | 6,749 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $214 | 3,150 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $217 | 2,610 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $219 | 9,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225 | 608 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $227 | 3,091 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $228 | 5,458 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $238 | 2,150 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $242 | 3,427 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $245 | 1,875 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $245 | 4,775 | 0.0% |