Q2 2015 Holdings
Filed 2015-07-20 | 504 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $278 | 3,259 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $287 | 4,655 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $289 | 7,466 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $291 | 13,655 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $296 | 9,438 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $300 | 4,025 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $301 | 2,168 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $302 | 8,765 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $303 | 3,018 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $305 | 4,883 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $307 | 7,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $307 | 1,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $307 | 6,021 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $308 | 3,639 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $309 | 4,132 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $312 | 6,222 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $314 | 10,450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $315 | 7,988 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318 | 7,575 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $323 | 8,853 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $329 | 7,990 | 0.0% |
| Harleysville Svgs Finl Corp | COM | 412865107 | $334 | 17,866 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $340 | 3,020 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $350 | 56,270 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $351 | 14,346 | 0.0% |
| Google Inc | CL C | 38259P706 | $352 | 675 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $359 | 6,770 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $364 | 6,489 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $364 | 6,183 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $365 | 8,669 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $375 | 2,427 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $384 | 14,685 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 3,898 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $393 | 11,786 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $403 | 7,063 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $405 | 6,243 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $416 | 3,262 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $428 | 16,205 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $436 | 14,849 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $438 | 6,444 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $445 | 5,375 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $447 | 4,678 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $454 | 10,558 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $458 | 7,079 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $465 | 15,782 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472 | 4,007 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $475 | 4,907 | 0.0% |
| L Brands Inc | COM | 501797104 | $483 | 5,630 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $488 | 10,122 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $492 | 5,796 | 0.0% |