Q2 2014 Holdings
Filed 2014-07-17 | 83 holdings | $434.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leapfrog Enterprises Inc | CL A | 52186N106 | $152 | 20,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208 | 5,355 | 0.0% |
| Chubb Corp | COM | 171232101 | $212 | 2,300 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $212 | 9,040 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $218 | 2,595 | 0.1% |
| Mocon Inc | COM | 607494101 | $241 | 15,242 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $245 | 6,930 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $246 | 6,600 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $257 | 8,999 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $257 | 787 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $259 | 5,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $263 | 2,771 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $280 | 5,000 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $290 | 12,029 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $291 | 11,378 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $301 | 5,208 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $317 | 1,751 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $342 | 3,785 | 0.1% |
| Clicksoftware Technologies L | ORD | M25082104 | $342 | 42,363 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $378 | 4,600 | 0.1% |
| Walgreen Co | COM | 931422109 | $398 | 5,367 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $400 | 4,012 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $419 | 3,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474 | 5,800 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $481 | 30,100 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $486 | 34,110 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $490 | 4,450 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $514 | 7,750 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $547 | 26,200 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $554 | 17,970 | 0.1% |
| General Electric Co | COM | 369604103 | $579 | 22,035 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $590 | 9,832 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $655 | 9,600 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $669 | 7,960 | 0.2% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $750 | 32,845 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 9,092 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $893 | 11,408 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,711 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,703 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 8 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 18,350 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1K | 45,415 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 313,760 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.5K | 106,838 | 0.6% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2.5K | 38,675 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 37,770 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 25,855 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8K | 57,403 | 0.6% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.8K | 113,685 | 0.6% |
| Google Inc | CL C | 38259P706 | $2.8K | 4,877 | 0.6% |