Q3 2014 Holdings
Filed 2014-10-27 | 349 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Medicine Inc | COM | 08861T107 | $8 | 14,821 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $17 | 17,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $105 | 11,120 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $116 | 12,255 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $130 | 14,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $133 | 11,538 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157 | 10,650 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $159 | 11,660 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $201 | 4,200 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $202 | 3,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204 | 5,325 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $205 | 3,000 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $205 | 5,176 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $208 | 3,192 | 0.0% |
| Torchmark Corp | COM | 891027104 | $212 | 4,050 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $214 | 21,322 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $214 | 1,900 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $214 | 19,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $215 | 3,334 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $215 | 6,760 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $215 | 3,070 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $219 | 800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $219 | 3,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $221 | 4,237 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $235 | 2,445 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $235 | 5,400 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $237 | 18,007 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $242 | 6,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245 | 759 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $257 | 2,350 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $262 | 3,309 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263 | 2,659 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $274 | 4,261 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $277 | 6,907 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $278 | 2,406 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $279 | 4,542 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $280 | 5,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281 | 3,002 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $281 | 3,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $282 | 7,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $284 | 3,240 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $285 | 12,310 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $286 | 8,760 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $289 | 4,084 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $291 | 2,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291 | 1,470 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $292 | 8,060 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $292 | 4,114 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $293 | 24,291 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $298 | 3,617 | 0.0% |