Q2 2015 Holdings
Filed 2015-08-11 | 101 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towerstream Corp | COM | 892000100 | $36 | 20,250 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $125 | 60,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $187 | 12,450 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $204 | 5,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 6,241 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228 | 470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $252 | 2,205 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $261 | 3,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $265 | 3,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286 | 8,523 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 3,835 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $320 | 6,640 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $356 | 7,155 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $379 | 9,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $385 | 3,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388 | 5,720 | 0.0% |
| Google Inc | CL C | 38259P706 | $397 | 762 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $403 | 12,520 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $405 | 7,886 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $413 | 2,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 5,147 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $443 | 13,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $457 | 2,810 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $485 | 11,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $490 | 907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $546 | 8,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $564 | 5,850 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $651 | 4,675 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $654 | 9,779 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $712 | 149,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755 | 17,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $776 | 15,955 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $816 | 4,670 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $861 | 11,650 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $874 | 33,530 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $882 | 18,016 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $955 | 8,033 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.0K | 25,005 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 15,319 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 101,820 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,653 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 59,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,020 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 29,918 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 34,791 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 42,687 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 28,721 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 16,766 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.4K | 135,150 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.4K | 15,255 | 0.0% |