Q2 2014 Holdings
Filed 2014-07-09 | 476 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COMMON STOCK | 868536103 | $179 | 21,805 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $184 | 12,016 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $201 | 5,026 | 0.0% |
| ENI SPA ADR(E) | COMMON STOCK | 26874R108 | $207 | 3,770 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $214 | 3,401 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $217 | 4,294 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $225 | 10,148 | 0.0% |
| Ameren Corp | COMMON STOCK | 23608102 | $228 | 5,585 | 0.0% |
| Ishares S&P NA NAT RES Index F(IGE) | COMMON STOCK | 464287374 | $229 | 4,592 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $230 | 6,941 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $231 | 3,339 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $233 | 2,475 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $235 | 21,710 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $239 | 2,548 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $239 | 9,119 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $242 | 7,644 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $242 | 5,353 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $244 | 3,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $252 | 1,567 | 0.0% |
| Whitewave Foods Company Class | COMMON STOCK | 966244105 | $254 | 7,848 | 0.0% |
| American Elec PWR Inc | COMMON STOCK | 25537101 | $255 | 4,575 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $256 | 2,460 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $257 | 3,296 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $257 | 14,778 | 0.0% |
| Avon Prods Inc | COMMON STOCK | 54303102 | $273 | 18,662 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $273 | 2,926 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $284 | 92,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $285 | 6,362 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $285 | 3,516 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $287 | 1,364 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $295 | 3,229 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $295 | 7,870 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $302 | 2,411 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $303 | 3,115 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $305 | 8,629 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COMMON STOCK | 780259206 | $305 | 3,696 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $307 | 2,026 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $310 | 5,774 | 0.0% |
| Enbridge Energy Partners LP | OTHER | 29250R106 | $313 | 8,493 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $316 | 2,937 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $319 | 63,700 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $327 | 4,233 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $328 | 4,205 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $328 | 6,048 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $331 | 4,580 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $337 | 4,346 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $340 | 4,916 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $348 | 2,938 | 0.0% |
| Northeast Utils | COMMON STOCK | 664397106 | $350 | 7,398 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $352 | 60,149 | 0.0% |