Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Utilities ETF(VPU) | common | 92204A876 | $11.6K | 120 | 0.0% |
| Schwab Fundamental Broad Market ETF(FNDB) | common | 808524789 | $11.9K | 412 | 0.0% |
| Schwab Fundamental Intl L/C ETF(FNDF) | common | 808524755 | $12.0K | 404 | 0.0% |
| PG&E Corp(PCG) | common | 69331C108 | $12.0K | 250 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | common | 464287812 | $12.4K | 125 | 0.0% |
| Keurig Green Mountain Inc | common | 49271M100 | $12.5K | 100 | 0.0% |
| Morgan Stanley Cap Trust PFD | preferred | 61750K208 | $12.7K | 500 | 0.0% |
| First Trust 351 Build Americ | not reportable | 33736P528 | $12.8K | 12 | 0.0% |
| Northern TR Corp(NTRS) | common | 665859104 | $12.8K | 200 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | not reportable | 143658300 | $13.2K | 350 | 0.0% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $13.4K | 105 | 0.0% |
| Eaton Vance TAX Managed Global(XEXGX) | common | 27829F108 | $13.5K | 1,300 | 0.0% |
| Neuberger Berman Real Estate SEC Fund(XNROX) | common | 64190A103 | $13.5K | 2,700 | 0.0% |
| Petsmart Inc | common | 716768106 | $13.5K | 226 | 0.0% |
| BHP Billiton LTD ADR(BHP) | common | 088606108 | $13.7K | 200 | 0.0% |
| MDU Resources Group Inc(MDU) | common | 552690109 | $13.8K | 394 | 0.0% |
| Aegon N V American REG SHR ADR | common | 007924103 | $14.0K | 1,600 | 0.0% |
| ITC Holdings Corp | common | 465685105 | $14.2K | 389 | 0.0% |
| Marriot International CL A(MAR) | common | 571903202 | $14.5K | 226 | 0.0% |
| Ishares US Technology ETF(IYW) | common | 464287721 | $14.5K | 150 | 0.0% |
| Astrazeneca PLC ADR(AZN) | common | 046353108 | $14.9K | 200 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $14.9K | 200 | 0.0% |
| New Germany Fund Inc(GF) | common | 644465106 | $15.4K | 825 | 0.0% |
| Toyota Motor Corp(TM) | common | 892331307 | $15.6K | 130 | 0.0% |
| Nisource Inc(NI) | common | 65473P105 | $15.6K | 397 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | common | 464287705 | $15.9K | 125 | 0.0% |
| Krispy Kreme Doughnuts Inc | common | 501014104 | $16.0K | 1,000 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $16.1K | 300 | 0.0% |
| Impala Platinum Spon ADR(IMPUY) | common | 452553308 | $16.1K | 1,602 | 0.0% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $16.3K | 351 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $16.3K | 300 | 0.0% |
| Rite AID Corp | common | 767754104 | $16.4K | 2,281 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $16.5K | 216 | 0.0% |
| Sunoco Logistics Partners LP | not reportable | 86764L108 | $16.5K | 350 | 0.0% |
| Buffalo Wild Wings Inc | common | 119848109 | $16.6K | 100 | 0.0% |
| Lancaster Colony Corp(MZTI) | common | 513847103 | $16.7K | 175 | 0.0% |
| Spdr DJ International Real E(RWX) | common | 78463X863 | $16.9K | 382 | 0.0% |
| Powershares QQQ Nasdaq 100 Fund ETF | common | 73935A104 | $16.9K | 180 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | common | 92204A207 | $17.4K | 150 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | not reportable | 780087102 | $18.3K | 256 | 0.0% |
| Kinder Morgan Energy Partners | not reportable | 494550106 | $18.5K | 225 | 0.0% |
| Boardwalk Pipeline Partners | not reportable | 096627104 | $18.5K | 1,000 | 0.0% |
| Covidien PLC | not reportable | G2554F113 | $18.9K | 210 | 0.0% |
| Firstmerit Corp | common | 337915102 | $19.2K | 970 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $19.2K | 294 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | common | 464287556 | $19.3K | 75 | 0.0% |
| Lvmh Moet Hennessy ADR(LVMUY) | common | 502441306 | $19.5K | 505 | 0.0% |
| HSBC Holdings PLC ADR Spon New(HBC2) | common | 404280406 | $19.8K | 389 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | common | 09256A109 | $20.1K | 1,365 | 0.0% |
| Hudson City Bancorp Inc | common | 443683107 | $20.3K | 2,060 | 0.0% |