Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $113 | 9,185 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $113 | 2,050 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $114 | 1,011 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $116 | 11,664 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $116 | 425 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $117 | 5,632 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $118 | 2,608 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $119 | 1,618 | 0.0% |
| Ishares TR(IJT) | SP SMCP 600GR ETF | 464287887 | $120 | 915 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $126 | 4,916 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $129 | 2,200 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $129 | 1,200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $131 | 16,118 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $132 | 2,645 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $135 | 1,899 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $138 | 2,460 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $139 | 2,938 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $140 | 5,400 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $145 | 3,332 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $147 | 4,100 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $150 | 1,433 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $150 | 3,536 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $151 | 7,420 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $154 | 1,260 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $156 | 11,553 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $156 | 4,307 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $158 | 1,760 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $158 | 4,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $159 | 709 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $159 | 1,000 | 0.0% |
| Staples Inc | COM | 855030102 | $164 | 10,700 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $167 | 5,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $177 | 2,369 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $177 | 11,499 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $180 | 1,651 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $183 | 10,738 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $184 | 1,975 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186 | 17,487 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $187 | 2,993 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $193 | 2,972 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $194 | 4,681 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $196 | 2,410 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $200 | 1,100 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $201 | 31,769 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $203 | 1,955 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $205 | 2,775 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $205 | 3,308 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $207 | 3,145 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $209 | 2,075 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $209 | 1,940 | 0.0% |