Q1 2015 Holdings
Filed 2015-06-01 | 421 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeterna Zentaris Inc COM New | COMMON STOCK | 007975303 | $5 | 10,000 | 0.0% |
| BlackRock | TAXABLE FUNDS | 09255R103 | $76 | 20,500 | 0.0% |
| Eaton Vance(ETB) | EQUITY FUNDS | 27828X100 | $160 | 10,100 | 0.0% |
| Market Vectors | COMMON STOCK | 57060U100 | $187 | 10,292 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $202 | 2,184 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON STOCK | 98956P102 | $202 | 1,715 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $204 | 4,000 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $205 | 3,020 | 0.0% |
| Market Vectors | COMMON STOCK | 57061R544 | $206 | 9,060 | 0.0% |
| Fast Retailing Co LTD(FRCOY) | COMMON STOCK | 31188H101 | $207 | 5,322 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $207 | 2,823 | 0.0% |
| BlackRock | TAX EXEMPT FUND | 09248F109 | $208 | 14,175 | 0.0% |
| Ameriprise Financial(AMP) | COMMON STOCK | 03076C106 | $211 | 1,611 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $213 | 2,300 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $215 | 6,176 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $215 | 5,103 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $215 | 3,002 | 0.0% |
| BlackRock(MVF) | TAX EXEMPT FUND | 09253R105 | $222 | 21,850 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $222 | 16,863 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $222 | 1,974 | 0.0% |
| Spdr Series Trust | TAXABLE FUNDS | 78464A417 | $222 | 5,642 | 0.0% |
| Northway Finl Inc | COMMON STOCK | 667270201 | $225 | 10,642 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $225 | 5,812 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $227 | 4,207 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $227 | 17,550 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $232 | 2,670 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $233 | 1,980 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $234 | 1,804 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $235 | 3,596 | 0.0% |
| Energy Transfer Equity LP(ET) | LIMITED PARTNRS | 29273V100 | $236 | 3,720 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $236 | 4,360 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $237 | 1,006 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $240 | 6,362 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $241 | 1,716 | 0.0% |
| Ishares(IWP) | EQUITY FUNDS | 464287481 | $245 | 2,505 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $251 | 4,545 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $256 | 2,346 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $262 | 3,411 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $262 | 6,703 | 0.0% |
| National Australia BK LTD(NABZY) | COMMON STOCK | 632525408 | $263 | 18,000 | 0.0% |
| Ishares(TIP) | TAXABLE FUNDS | 464287176 | $266 | 2,339 | 0.0% |
| JM Smucker Company(SJM) | COMMON STOCK | 832696405 | $273 | 2,355 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $275 | 3,789 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $276 | 5,904 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $277 | 4,075 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $280 | 3,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $281 | 14,833 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $282 | 5,467 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $284 | 1,450 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $291 | 2,882 | 0.0% |