Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.3K | 143,378 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 39,301 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 34,948 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 38,662 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.3K | 64,749 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $3.4K | 224,985 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 61,262 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 44,183 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.4K | 73,402 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4K | 73,179 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 56,746 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 61,034 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 7,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,475 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 70,810 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 43,427 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 21,679 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.5K | 70,978 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.5K | 52,862 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 23,097 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.5K | 31,859 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 19,228 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 15,402 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 72,795 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.7K | 35,372 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 46,998 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 112,244 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.7K | 101,034 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 59,864 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 53,889 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 128,087 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.8K | 85,043 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 45,418 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 17,017 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.9K | 76,462 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 89,476 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 48,665 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9K | 64,428 | 0.0% |
| Pall Corp | COM | 696429307 | $3.9K | 39,201 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 51,720 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4.0K | 213,204 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 154,435 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 58,477 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 54,073 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 45,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 56,093 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 30,163 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 37,580 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4.1K | 98,585 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.1K | 319,830 | 0.0% |