Q3 2014 Holdings
Filed 2014-11-04 | 648 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | Stock | 596680108 | $1.7K | 84,800 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $1.7K | 26,971 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $1.7K | 21,311 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $1.8K | 226,401 | 0.0% |
| Gas Natural Inc | Stock | 367204104 | $1.8K | 149,725 | 0.0% |
| PNC Finl Svcs Group(PNC) | Stock | 693475105 | $1.8K | 20,749 | 0.0% |
| Ecology & ENV Inc CL A | Stock | 278878103 | $1.8K | 184,272 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $1.8K | 91,475 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $1.8K | 94,325 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $1.9K | 50,450 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $1.9K | 30,305 | 0.0% |
| Rosetta Stone Inc(RST) | Stock | 777780107 | $1.9K | 231,975 | 0.0% |
| Eastern Company(EML) | Stock | 276317104 | $1.9K | 117,150 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 9,497 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.9K | 10,153 | 0.0% |
| Potash Corp Sask Inc | Stock | 73755L107 | $1.9K | 55,850 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $2.0K | 51,432 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $2.0K | 22,200 | 0.0% |
| ARC Document Solutions Inc COM | Stock | 00191G103 | $2.0K | 245,775 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $2.0K | 198,400 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $2.0K | 362,350 | 0.0% |
| Pioneer PWR Solution New(PPSI) | Stock | 723836300 | $2.1K | 256,200 | 0.0% |
| Murphy USA Inc(MUSA) | Stock | 626755102 | $2.1K | 39,000 | 0.0% |
| Jamba Inc COM New | Stock | 47023A309 | $2.2K | 151,885 | 0.0% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $2.2K | 84,141 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $2.2K | 36,823 | 0.0% |
| Medifast Inc(MED) | Stock | 58470H101 | $2.2K | 67,150 | 0.0% |
| Freightcar America Inc(RAIL) | Stock | 357023100 | $2.2K | 67,000 | 0.0% |
| Perry Ellis Intl Inc | Stock | 288853104 | $2.2K | 109,750 | 0.0% |
| Landec CP(LFCR) | Stock | 514766104 | $2.2K | 182,750 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.2K | 23,700 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $2.3K | 325,182 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.3K | 46,533 | 0.0% |
| Campbell Soup Company(CPB) | Stock | 134429109 | $2.3K | 54,436 | 0.0% |
| Walgreen Company | Stock | 931422109 | $2.4K | 40,661 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.4K | 58,849 | 0.0% |
| US Bancorp(USB) | Stock | 902973304 | $2.5K | 58,966 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $2.5K | 29,611 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.6K | 18,369 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.6K | 49,145 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $2.7K | 28,112 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $2.7K | 149,031 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $2.7K | 83,043 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $2.7K | 32,729 | 0.0% |
| Sodastream International LTD | Stock | M9068E105 | $2.9K | 97,650 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $2.9K | 116,301 | 0.0% |
| Leapfrog Enterprises Inc | Stock | 52186N106 | $2.9K | 488,541 | 0.0% |
| Janus Cap Group Inc | Stock | 47102X105 | $3.1K | 211,871 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.1K | 133,763 | 0.0% |
| Cherokee Inc New | Stock | 16444H102 | $3.1K | 170,700 | 0.0% |