Q3 2014 Holdings
Filed 2014-10-20 | 377 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Power Technologies Inc | COMMON STOCK | 674870308 | $31 | 26,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $131 | 15,343 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $200 | 2,250 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $202 | 13,645 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $203 | 4,750 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $209 | 3,520 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $211 | 2,760 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $213 | 7,000 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $215 | 1,950 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $218 | 4,860 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $219 | 2,359 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $229 | 5,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $230 | 6,175 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $235 | 5,645 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $240 | 4,210 | 0.0% |
| Market Vectors Agribusiness | OTHER | 57060U605 | $248 | 4,687 | 0.0% |
| Barclays Bank PLC 7.750% PFD | PREFERRED STOCK | 06739H511 | $250 | 9,667 | 0.0% |
| Consolidated Water Co Inc(CWCO) | OTHER | G23773107 | $256 | 21,878 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $256 | 1,950 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $262 | 14,275 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $272 | 4,130 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $274 | 5,950 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $277 | 9,250 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $283 | 2,830 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $286 | 17,862 | 0.0% |
| Viacom Inc-B W/I(VIAB) | COMMON STOCK | 92553P201 | $292 | 3,800 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $297 | 4,600 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $300 | 3,555 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $301 | 9,240 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $313 | 16,267 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $326 | 5,895 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $327 | 4,660 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $331 | 9,355 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $352 | 5,300 | 0.0% |
| AON PLC(AON) | OTHER | G0408V102 | $359 | 4,100 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $361 | 6,825 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $362 | 2,650 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $373 | 10,015 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $383 | 81,400 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $392 | 6,050 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $419 | 2,985 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $421 | 8,180 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $424 | 7,028 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $480 | 6,310 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $491 | 6,265 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $493 | 4,727 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $494 | 4,862 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $498 | 12,670 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $506 | 12,290 | 0.0% |
| Entergy Corp COM New(ETR) | COMMON STOCK | 29364G103 | $515 | 6,665 | 0.0% |