Q1 2015 Holdings
Filed 2015-05-11 | 434 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14 | 250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15 | 4,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15 | 200 | 0.0% |
| Eversource Energy(ES) | COM ADDED | 30040W108 | $15 | 300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16 | 474 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16 | 250 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $16 | 14,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $16 | 2,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM ADDED | 75508B104 | $17 | 1,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 220 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18 | 372 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $18 | 2,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18 | 1,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $18 | 500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19 | 424 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19 | 300 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $19 | 900 | 0.0% |
| Market Vectors | ETF TR JR GOLD MINERS E | 57061R544 | $19 | 825 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $19 | 46,000 | 0.0% |
| Hudbay Minerals Inc | W EXP 07/20/201 | 443628136 | $19 | 20,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19 | 240 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $20 | 758 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $20 | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20 | 354 | 0.0% |
| Valley Natl Bancorp | W EXP 11/14/201 | 919794131 | $20 | 101,071 | 0.0% |
| Questar Corp | COM | 748356102 | $21 | 900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21 | 514 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22 | 200 | 0.0% |
| Symantec Corp | COM | 871503108 | $23 | 1,000 | 0.0% |
| Centralfd CDA LTD | CL A | 153501101 | $23 | 1,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23 | 285 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23 | 100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24 | 100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $24 | 700 | 0.0% |
| Exelis Inc | COM | 30162A108 | $24 | 1,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24 | 155 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $24 | 500 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $24 | 168 | 0.0% |
| Opower Inc | COM | 68375Y109 | $25 | 2,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25 | 7,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25 | 500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25 | 239 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $25 | 4,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26 | 665 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $27 | 1,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27 | 500 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $28 | 39,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $28 | 800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28 | 200 | 0.0% |