Q2 2015 Holdings
Filed 2015-07-20 | 533 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COMMON STOCK | 704549104 | $25 | 11,352 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $101 | 107,600 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $158 | 19,533 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COMMON STOCK | 780259206 | $201 | 3,526 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $202 | 3,352 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $202 | 5,581 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $202 | 3,229 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $202 | 856 | 0.0% |
| Ametek Inc New | COMMON STOCK | 31100100 | $203 | 3,701 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $205 | 4,169 | 0.0% |
| Berkshire Hathaway Inc Class A | COMMON STOCK | 84670108 | $205 | 1 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $208 | 6,882 | 0.0% |
| Ameren Corp | COMMON STOCK | 23608102 | $210 | 5,585 | 0.0% |
| Archer Daniels Midland Co | COMMON STOCK | 39483102 | $211 | 4,367 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $211 | 4,434 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $211 | 6,340 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $216 | 9,720 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $217 | 2,409 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $228 | 15,301 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $229 | 6,400 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $230 | 2,385 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $233 | 4,419 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $238 | 4,528 | 0.0% |
| American Elec PWR Inc | COMMON STOCK | 25537101 | $240 | 4,525 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $241 | 3,233 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $241 | 6,914 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $254 | 2,193 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $254 | 8,006 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $255 | 2,223 | 0.0% |
| Centurylink Incorporated(CTLEUR) | COMMON STOCK | 156700106 | $258 | 8,763 | 0.0% |
| Enbridge Energy Partners LP | OTHER | 29250R106 | $260 | 7,803 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $263 | 6,375 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $266 | 2,487 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $267 | 2,443 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COMMON STOCK | 49456B101 | $267 | 6,963 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $267 | 54,004 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $268 | 2,818 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $268 | 6,226 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $271 | 10,158 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $274 | 11,213 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $275 | 2,454 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $279 | 6,009 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $280 | 1,726 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $288 | 18,834 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $291 | 65,355 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $299 | 6,301 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $305 | 3,656 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $307 | 16,509 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $309 | 3,246 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $310 | 27,833 | 0.0% |