Q1 2014 Holdings
Filed 2014-04-28 | 477 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Incorporated | COMMON STOCK | 399473107 | $126 | 16,132 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $149 | 21,805 | 0.0% |
| Ishares Msci Netherlands INV M(EWN) | COMMON STOCK | 464286814 | $201 | 7,692 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $202 | 5,353 | 0.0% |
| Ishares S&P NA NAT RES Index F(IGE) | COMMON STOCK | 464287374 | $206 | 4,642 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $212 | 6,706 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $212 | 2,490 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $212 | 2,923 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $219 | 2,908 | 0.0% |
| Servicenow Incorporated(NOW) | COMMON STOCK | 81762P102 | $223 | 3,727 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $225 | 10,148 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $226 | 3,010 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $227 | 3,164 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $229 | 9,119 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $230 | 5,585 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $232 | 4,575 | 0.0% |
| Enbridge Energy Partners LP | OTHER | 29250R106 | $232 | 8,493 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $241 | 3,214 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $245 | 3,296 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $246 | 2,610 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $247 | 75,925 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $249 | 14,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $252 | 1,542 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $260 | 14,709 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $262 | 4,236 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $264 | 5,268 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $264 | 23,251 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $264 | 1,364 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $265 | 3,516 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $266 | 3,033 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $266 | 2,136 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $269 | 7,644 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $269 | 2,026 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON STOCK | 054303102 | $273 | 18,662 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COMMON STOCK | 780259206 | $277 | 3,796 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $281 | 3,836 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $284 | 3,229 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $285 | 6,762 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COMMON STOCK | 064058100 | $297 | 8,403 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $301 | 4,580 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $308 | 8,422 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $321 | 4,916 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $327 | 3,135 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $328 | 65,355 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $338 | 6,048 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $341 | 2,918 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $354 | 7,885 | 0.0% |
| Ishares S&P National Municipal(MUB) | COMMON STOCK | 464288414 | $354 | 3,302 | 0.0% |
| Northeast Utils | COMMON STOCK | 664397106 | $365 | 8,023 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $366 | 4,205 | 0.0% |