Q4 2014 Holdings
Filed 2015-02-09 | 349 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salisbury Bancorp | com | 795226109 | $57 | 2,100 | 0.0% |
| Ambev SA(ABEV) | com | 02319V103 | $63 | 10,050 | 0.0% |
| Elements Rogers Intl Commodity | com | 870297801 | $133 | 21,102 | 0.0% |
| Valley National Bancorp(VLY) | com | 919794107 | $145 | 14,963 | 0.0% |
| Franklin Street Properties Cor(FSP) | com | 35471R106 | $152 | 12,414 | 0.0% |
| FLY Leasing Limited | com | 34407D109 | $155 | 11,775 | 0.0% |
| Inventure Foods Inc | com | 461212102 | $157 | 12,286 | 0.0% |
| GTT Communications Inc | com | 362393100 | $165 | 12,500 | 0.0% |
| Royce Value Trust Fund(RVT) | com | 780910105 | $173 | 12,048 | 0.0% |
| Sector Spdr Indl Select of Ben(XLI) | com | 81369Y704 | $200 | 3,535 | 0.0% |
| Health Care REIT Inc. | com | 42217K106 | $202 | 2,670 | 0.0% |
| MorningStar Inc(MORN) | com | 617700109 | $204 | 3,160 | 0.0% |
| Suncor Energy Inc(SU) | com | 867224107 | $205 | 6,465 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $206 | 577 | 0.0% |
| Unilever ADR | com | 904767704 | $208 | 5,130 | 0.0% |
| Sector Spdr TR Con Stpls of Be(XLP) | com | 81369Y308 | $209 | 4,310 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | com | 261608103 | $211 | 2,585 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $212 | 1,963 | 0.0% |
| GlaxoSmithKline PLC | com | 37733W105 | $212 | 4,953 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $212 | 1,985 | 0.0% |
| Waste Connections | com | 941053100 | $213 | 4,835 | 0.0% |
| Ford Motor(F) | com | 345370860 | $214 | 13,809 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $215 | 2,500 | 0.0% |
| Citigroup(C) | com | 172967424 | $216 | 3,999 | 0.0% |
| Oneok Partners LP | com | 68268N103 | $219 | 5,525 | 0.0% |
| Foundation Medicine Inc | com | 350465100 | $220 | 9,895 | 0.0% |
| EMC | com | 268648102 | $223 | 7,497 | 0.0% |
| Franklin Resources(BEN) | com | 354613101 | $224 | 4,038 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $226 | 5,015 | 0.0% |
| AES Tr III CV 6.75% C7/21/08@5 | pfd cv | 00808N202 | $229 | 4,500 | 0.0% |
| Toronto Dominion Bank F(TD) | com | 891160509 | $229 | 4,789 | 0.0% |
| Chicago Bridge & Iron Co | com | 167250109 | $230 | 5,490 | 0.0% |
| Equity Residential(EQR) | com | 29476L107 | $230 | 3,200 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $232 | 6,450 | 0.0% |
| Reaves Util Income Fd(UTG) | com | 756158101 | $238 | 7,250 | 0.0% |
| Unilever NV ORD(UNUSD) | com | 904784709 | $243 | 6,212 | 0.0% |
| Select Sector S&P Health Care(XLV) | com | 81369Y209 | $249 | 3,641 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $249 | 3,479 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $250 | 6,050 | 0.0% |
| CSX(CSX) | com | 126408103 | $252 | 6,950 | 0.0% |
| Vermilion Energy Inc(VET) | com | 923725105 | $262 | 5,350 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $263 | 6,742 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $264 | 3,050 | 0.0% |
| Vanguard European Stock ETF(VGK) | com | 922042874 | $266 | 5,075 | 0.0% |
| Southwestern Energy(SWN1EUR) | com | 845467109 | $268 | 9,805 | 0.0% |
| Ingersoll-Rand PLC(IR) | com | G47791101 | $271 | 4,280 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $271 | 6,498 | 0.0% |
| iShares Dow Jones US Pharma In(IHE) | com | 464288836 | $273 | 1,800 | 0.0% |
| National Instruments | com | 636518102 | $274 | 8,812 | 0.0% |
| iShares Russell Midcap ETF(IWR) | com | 464287499 | $276 | 1,652 | 0.0% |