Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $149 | 9,400 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $150 | 3,775 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $151 | 4,050 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $151 | 2,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $152 | 855 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $153 | 3,684 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $153 | 3,066 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $155 | 2,206 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $155 | 1,985 | 0.0% |
| Yahoo Inc | COM | 984332106 | $156 | 3,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $156 | 1,231 | 0.0% |
| Tesoro Corp | COM | 881609101 | $157 | 1,725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $157 | 1,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $158 | 1,445 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $160 | 2,356 | 0.0% |
| Telenor ASA(TEQA) | EQFOR | 87944W105 | $164 | 2,700 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $164 | 3,765 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $164 | 3,100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $167 | 4,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $168 | 1,945 | 0.0% |
| AGL RES Inc | COM | 001204106 | $170 | 3,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $170 | 1,985 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $172 | 1,484 | 0.0% |
| Vasco Data Security | EQUS | 922304104 | $173 | 8,050 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $174 | 4,200 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $174 | 21,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $176 | 7,294 | 0.0% |
| Vgrd Consumer Discretion | EQUS | 81726X100 | $178 | 1,456 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $178 | 3,151 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $179 | 20,200 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $183 | 2,883 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $184 | 4,975 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $185 | 4,461 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $185 | 1,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $186 | 3,750 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $186 | 1,205 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $187 | 4,125 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $188 | 1,650 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $189 | 1,535 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $192 | 1,280 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $192 | 2,244 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $193 | 2,312 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $194 | 3,791 | 0.0% |
| HCP Inc | COM | 40414L109 | $195 | 4,524 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $196 | 3,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $198 | 4,629 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $200 | 3,690 | 0.0% |
| THL CR Inc | COM | 872438106 | $201 | 16,325 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $201 | 11,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 6,179 | 0.0% |