Q2 2014 Holdings
Filed 2014-08-01 | 261 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Downs Gaming & Entmt Inc | COMMON STOCK | 260095104 | $19 | 13,700 | 0.0% |
| AptarGroup Inc(ATR) | COMMON STOCK | 038336103 | $101 | 1,500 | 0.0% |
| Rush Enterprises Cl A(RUSHA) | COMMON STOCK | 781846209 | $103 | 2,975 | 0.0% |
| PowerShares QQQ | ETF/ETN | 631100104 | $105 | 1,121 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $105 | 965 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $109 | 2,300 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $111 | 3,200 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $111 | 1,385 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF/ETN | 78464A763 | $112 | 1,460 | 0.0% |
| iShares Inc Msci Switzerland I(EWL) | ETF/ETN | 464286749 | $113 | 3,300 | 0.0% |
| Coca-Cola Bottling(COKE) | COMMON STOCK | 191098102 | $116 | 1,575 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $117 | 1,200 | 0.0% |
| Express Scripts Holding Co. | COMMON STOCK | 302182100 | $118 | 1,705 | 0.0% |
| New Media Investment Group Inc | COMMON STOCK | 64704V106 | $120 | 8,537 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF/ETN | 92204A603 | $120 | 1,150 | 0.0% |
| iShares Russell 1000(IWB) | ETF/ETN | 464287622 | $121 | 1,096 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $122 | 1,044 | 0.0% |
| Pimco Dynamic Credit Income Fu | COMMON STOCK | 72202D106 | $123 | 5,150 | 0.0% |
| NTT Docomo Inc. ADR | COMMON STOCK | 62942M201 | $126 | 7,400 | 0.0% |
| Plains GP Holdings, LP | COMMON STOCK | 72651A108 | $128 | 4,000 | 0.0% |
| ABM Industries(ABM) | COMMON STOCK | 000957100 | $130 | 4,800 | 0.0% |
| Southwest Air(LUV) | COMMON STOCK | 844741108 | $132 | 4,900 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF/ETN | 922908736 | $133 | 1,347 | 0.0% |
| Washington Real Estate Inv Tru(ELME) | REIT | 939653101 | $134 | 5,150 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON STOCK | 98956P102 | $143 | 1,380 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $143 | 1,695 | 0.0% |
| Health Care Property | COMMON STOCK | 40414L109 | $143 | 3,447 | 0.0% |
| Canadian Currency Tst | ETF/ETN | 23129X105 | $144 | 1,550 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COMMON STOCK | 780259206 | $145 | 1,759 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $146 | 1,425 | 0.0% |
| McDonalds(MCD) | COMMON STOCK | 580135101 | $150 | 1,491 | 0.0% |
| Shiloh Industries Inc. | COMMON STOCK | 824543102 | $151 | 8,200 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $152 | 1,287 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $155 | 2,300 | 0.0% |
| Anheuser-Busch InBev | COMMON STOCK | 035229103 | $155 | 1,350 | 0.0% |
| SM Energy Corp | COMMON STOCK | 792228108 | $156 | 1,850 | 0.0% |
| Altria Group | COMMON STOCK | 718154107 | $157 | 3,732 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $158 | 752 | 0.0% |
| Ingersoll-Rand Plc Shs(IR) | COMMON STOCK | G47791101 | $159 | 2,550 | 0.0% |
| Etfs Physical Platinum Shares | ETF/ETN | 26922V101 | $159 | 1,100 | 0.0% |
| GlaxoSmithKline Plc Adr | COMMON STOCK | 37733W105 | $160 | 3,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $162 | 2,000 | 0.0% |
| Hasbro(HAS) | COMMON STOCK | 418056107 | $164 | 3,100 | 0.0% |
| Trustco Bk Corp Ny | COMMON STOCK | 898349105 | $167 | 25,000 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $172 | 3,600 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF/ETN | 464287598 | $172 | 1,694 | 0.0% |
| Liberty Global Inc Com Ser C | COMMON STOCK | 530555309 | $173 | 4,100 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $174 | 3,000 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $175 | 3,400 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $177 | 2,455 | 0.0% |