Q3 2014 Holdings
Filed 2014-10-29 | 532 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laramide RES LTD(LMRXF) | COMMON STOCK | 51669T101 | $15 | 35,000 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $111 | 10,087 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $201 | 3,846 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $201 | 1,778 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $202 | 4,261 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $203 | 2,301 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $204 | 3,055 | 0.0% |
| Dresser Rand Group(DRCEUR) | COMMON STOCK | 261608103 | $204 | 2,475 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $205 | 2,070 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $205 | 4,125 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $209 | 2,111 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $213 | 1,253 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $213 | 2,618 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $217 | 2,157 | 0.0% |
| TIM Hortons Inc | COMMON STOCK | 88706M103 | $221 | 2,800 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $224 | 3,475 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $225 | 4,234 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $228 | 2,499 | 0.0% |
| Public Services Enterprise Group(PEG) | COMMON STOCK | 744573106 | $229 | 6,140 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $231 | 4,350 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $236 | 2,368 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $239 | 3,180 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $240 | 2,361 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $242 | 2,373 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $245 | 2,091 | 0.0% |
| Vanguard Industrials ETF(VIS) | OTHER | 92204A603 | $246 | 2,427 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | OTHER | 97717W307 | $248 | 3,483 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $250 | 3,940 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $252 | 4,259 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $258 | 12,160 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | OTHER | 726503105 | $261 | 4,439 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $263 | 2,812 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $270 | 2,750 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $274 | 5,323 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $284 | 5,971 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $293 | 2,253 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $293 | 6,075 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $298 | 2,255 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $299 | 4,012 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $302 | 4,205 | 0.0% |
| Technology Select Spdr(XLK) | OTHER | 81369Y803 | $303 | 7,592 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $310 | 2,670 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $310 | 3,285 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $311 | 47,500 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $311 | 9,262 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $312 | 3,446 | 0.0% |
| Market Vectors Agribusiness | OTHER | 57060U605 | $317 | 5,989 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $319 | 3,998 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $324 | 2,953 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $327 | 5,524 | 0.0% |