Q1 2015 Holdings
Filed 2015-04-07 | 507 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COMMON STOCK | 704549104 | $56 | 11,352 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $104 | 120,600 | 0.0% |
| Sphere 3D Corp | COMMON STOCK | 84841L100 | $142 | 38,450 | 0.0% |
| Avon Prods Inc | COMMON STOCK | 54303102 | $200 | 24,985 | 0.0% |
| Archer Daniels Midland Co | COMMON STOCK | 39483102 | $203 | 4,289 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $205 | 2,401 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $205 | 2,409 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $215 | 2,763 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $217 | 5,779 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COMMON STOCK | 780259206 | $217 | 3,651 | 0.0% |
| Berkshire Hathaway Inc Class A | COMMON STOCK | 84670108 | $218 | 1 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $219 | 2,428 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $223 | 1,726 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $225 | 15,211 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $232 | 4,659 | 0.0% |
| Ameren Corp | COMMON STOCK | 23608102 | $236 | 5,596 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $239 | 4,294 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $241 | 20,650 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $244 | 4,319 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $253 | 2,997 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $253 | 2,193 | 0.0% |
| American Elec PWR Inc | COMMON STOCK | 25537101 | $256 | 4,549 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $256 | 6,226 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $259 | 2,395 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $261 | 3,233 | 0.0% |
| NRG Energy Incorporated(NRG) | COMMON STOCK | 629377508 | $263 | 10,435 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $265 | 7,918 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $268 | 2,538 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $269 | 6,499 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $274 | 10,258 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $274 | 10,413 | 0.0% |
| Enbridge Energy Partners LP | OTHER | 29250R106 | $281 | 7,803 | 0.0% |
| Dick's Sporting Goods Incorpor(DKS) | COMMON STOCK | 253393102 | $291 | 5,100 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COMMON STOCK | 49456B101 | $292 | 6,963 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $296 | 2,551 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $297 | 3,771 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $304 | 9,166 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $310 | 65,355 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $313 | 2,660 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $314 | 19,334 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $315 | 300 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $315 | 11,887 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $319 | 4,880 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $321 | 4,271 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $322 | 3,002 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $324 | 2,854 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $327 | 17,247 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $329 | 3,257 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $337 | 8,392 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $337 | 2,037 | 0.0% |