Q1 2015 Holdings
Filed 2015-05-11 | 355 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | com | 02319V103 | $58 | 10,050 | 0.0% |
| Salisbury Bancorp | com | 795226109 | $63 | 2,100 | 0.0% |
| Cameco Corporation(CCJ) | com | 13321L108 | $140 | 10,020 | 0.0% |
| Valley National Bancorp(VLY) | com | 919794107 | $141 | 14,963 | 0.0% |
| Franklin Street Properties Cor(FSP) | com | 35471R106 | $153 | 11,914 | 0.0% |
| Elements Rogers Intl Commodity | com | 870297801 | $163 | 28,000 | 0.0% |
| FLY Leasing Limited | com | 34407D109 | $171 | 11,775 | 0.0% |
| Royce Value Trust Fund(RVT) | com | 780910105 | $173 | 12,048 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $201 | 1,965 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $202 | 2,500 | 0.0% |
| Select Sector S&P Consumer Ind(XLY) | com | 81369Y407 | $205 | 2,725 | 0.0% |
| Health Care REIT Inc. | com | 42217K106 | $207 | 2,670 | 0.0% |
| McGraw-Hill Financial | com | 580645109 | $207 | 2,000 | 0.0% |
| Franklin Resources(BEN) | com | 354613101 | $207 | 4,038 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | com | 261608103 | $208 | 2,585 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $208 | 1,460 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $209 | 2,606 | 0.0% |
| Sector Spdr TR Con Stpls of Be(XLP) | com | 81369Y308 | $210 | 4,310 | 0.0% |
| Unilever ADR | com | 904767704 | $214 | 5,130 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $223 | 9,233 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $224 | 612 | 0.0% |
| Xcel Energy(XEL) | com | 98389B100 | $225 | 6,450 | 0.0% |
| Stratasys Ltd(SSYS) | com | M85548101 | $227 | 4,303 | 0.0% |
| Kona Grill Inc | com | 50047H201 | $227 | 8,000 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $228 | 2,087 | 0.0% |
| GlaxoSmithKline PLC | com | 37733W105 | $229 | 4,953 | 0.0% |
| AES Tr III CV 6.75% C7/21/08@5 | pfd cv | 00808N202 | $230 | 4,500 | 0.0% |
| CSX(CSX) | com | 126408103 | $230 | 6,950 | 0.0% |
| MorningStar Inc(MORN) | com | 617700109 | $237 | 3,160 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $240 | 4,900 | 0.0% |
| Rogers Communication(RCI) | com | 775109200 | $241 | 7,205 | 0.0% |
| Ford Motor(F) | com | 345370860 | $247 | 15,309 | 0.0% |
| Select Sector S&P Health Care(XLV) | com | 81369Y209 | $249 | 3,439 | 0.0% |
| Equity Residential(EQR) | com | 29476L107 | $249 | 3,200 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $250 | 1,883 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $251 | 6,050 | 0.0% |
| iShares Msci Germany | com | 46434V704 | $257 | 9,000 | 0.0% |
| Chicago Bridge & Iron Co | com | 167250109 | $266 | 5,400 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $269 | 6,438 | 0.0% |
| National Instruments | com | 636518102 | $270 | 8,412 | 0.0% |
| Juno Therapeutics, Inc | com | 48205A109 | $270 | 4,445 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $273 | 3,479 | 0.0% |
| GTT Communications Inc | com | 362393100 | $274 | 14,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | com | 703395103 | $282 | 5,770 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $287 | 3,050 | 0.0% |
| Ingersoll-Rand PLC(IR) | com | G47791101 | $291 | 4,280 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $292 | 3,803 | 0.0% |
| Buckeye Partners, LP | com | 118230101 | $298 | 3,950 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | com | 97717W562 | $300 | 3,550 | 0.0% |
| Enbridge Energy Partners LP | com | 29250R106 | $302 | 8,386 | 0.0% |