Q3 2014 Holdings
Filed 2014-10-21 | 479 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corporation | COMMON STOCK | 84841Q109 | $170 | 25,050 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $184 | 20,650 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $205 | 4,294 | 0.0% |
| Berkshire Hathaway Inc Class A | COMMON STOCK | 84670108 | $207 | 1 | 0.0% |
| Ameren Corp | COMMON STOCK | 23608102 | $214 | 5,585 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $216 | 9,189 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $216 | 12,686 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $217 | 6,849 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $225 | 3,401 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $229 | 7,191 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $231 | 2,465 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $232 | 14,816 | 0.0% |
| Archer Daniels Midland Co | COMMON STOCK | 39483102 | $233 | 4,564 | 0.0% |
| American Elec PWR Inc | COMMON STOCK | 25537101 | $239 | 4,575 | 0.0% |
| Avon Prods Inc | COMMON STOCK | 54303102 | $240 | 19,041 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $244 | 3,010 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $245 | 20,317 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $246 | 6,200 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $248 | 2,460 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $249 | 98,975 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $251 | 10,484 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $251 | 2,543 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $251 | 3,296 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $253 | 2,306 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $256 | 3,551 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $274 | 2,702 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $279 | 8,449 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COMMON STOCK | 780259206 | $280 | 3,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $282 | 1,542 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $287 | 4,059 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $293 | 4,880 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $295 | 3,246 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $297 | 3,115 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $302 | 6,362 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $302 | 7,795 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $303 | 3,151 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $305 | 4,734 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $310 | 65,355 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $312 | 5,815 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $312 | 4,922 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $316 | 1,605 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $317 | 6,445 | 0.0% |
| Enbridge Energy Partners LP | OTHER | 29250R106 | $320 | 8,243 | 0.0% |
| Northeast Utils | COMMON STOCK | 664397106 | $328 | 7,398 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $329 | 2,037 | 0.0% |
| Becton Dickinson | COMMON STOCK | 75887109 | $334 | 2,938 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $334 | 3,466 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $337 | 7,885 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $347 | 2,897 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $349 | 9,356 | 0.0% |