Q2 2014 Holdings
Filed 2014-08-01 | 261 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global Inc. | COMMON STOCK | G5480U104 | $181 | 4,100 | 0.0% |
| Accenture(ACN) | COMMON STOCK | G1151C101 | $183 | 2,267 | 0.0% |
| SpartanNash Co.(SPTN) | COMMON STOCK | 847215100 | $183 | 8,690 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $185 | 12,018 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $191 | 2,900 | 0.0% |
| Duke Energy | COMMON STOCK | 264399106 | $192 | 2,588 | 0.0% |
| AmREIT, Inc. | REIT | 03216B208 | $192 | 10,500 | 0.0% |
| Williams Companies, Inc.(WMB) | COMMON STOCK | 969457100 | $194 | 3,336 | 0.0% |
| Vanguard Ftse All World exUS E(VEU) | ETF/ETN | 922042775 | $198 | 3,793 | 0.0% |
| Park City Group Inc.(TRAK) | COMMON STOCK | 700215304 | $201 | 18,450 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $202 | 3,367 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $206 | 2,600 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $211 | 2,245 | 0.0% |
| iShares Hong Kong Index Fd(EWH) | ETF/ETN | 464286871 | $212 | 10,150 | 0.0% |
| iShares Russell Midcap Index(IWR) | ETF/ETN | 464287499 | $212 | 1,303 | 0.0% |
| NextEra Energy Inc New(NEE) | COMMON STOCK | 65339F101 | $214 | 2,088 | 0.0% |
| Encana | COMMON STOCK | 292505104 | $218 | 9,176 | 0.0% |
| Urstadt Biddle Ppty Pfd D | PREFERRED STOCK | 917286502 | $226 | 8,835 | 0.0% |
| Conoco Phillips | COMMON STOCK | 718507106 | $234 | 2,730 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $236 | 3,750 | 0.0% |
| Alaska Air Group(ALK) | COMMON STOCK | 011659109 | $238 | 2,500 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $240 | 1,885 | 0.0% |
| Fiserv Inc | COMMON STOCK | 337733108 | $241 | 4,000 | 0.0% |
| Statoil Hydro Asa Adr | COMMON STOCK | 85771P102 | $244 | 7,900 | 0.0% |
| NCR(VYX) | COMMON STOCK | 62886E108 | $247 | 7,050 | 0.0% |
| Einstein Noah Restaurant | COMMON STOCK | 28257U104 | $247 | 15,350 | 0.0% |
| iShares Taiwan Index Fd | ETF/ETN | 464286731 | $250 | 15,851 | 0.0% |
| BCE(BCE) | COMMON STOCK | 05534B760 | $254 | 5,600 | 0.0% |
| Aberdeen Asia-Pacific Income F | ETF/ETN | 003009107 | $268 | 42,737 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $270 | 15,873 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $271 | 6,500 | 0.0% |
| iShares Msci Germany Index Fd(EWG) | ETF/ETN | 464286806 | $273 | 8,736 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $278 | 4,100 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $278 | 3,054 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $279 | 2,365 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/ETN | 921937827 | $281 | 3,500 | 0.0% |
| Pepco Holdings | COMMON STOCK | 713291102 | $285 | 10,375 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $286 | 4,200 | 0.0% |
| Era Group Inc.(ERA1USD) | COMMON STOCK | 26885G109 | $287 | 10,006 | 0.0% |
| Mine Safety Appliances | COMMON STOCK | 602720104 | $287 | 5,000 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $289 | 3,540 | 0.0% |
| iShares Russell Midcap Value I(IWS) | ETF/ETN | 464287473 | $302 | 4,164 | 0.0% |
| Fourstar Group | COMMON STOCK | 346233109 | $308 | 16,150 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $311 | 6,849 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $312 | 13,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $315 | 7,900 | 0.0% |
| JM Smucker(SJM) | COMMON STOCK | 832696405 | $322 | 3,025 | 0.0% |
| Rush Enterprises Cl B(RUSHB) | COMMON STOCK | 781846308 | $326 | 10,374 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $332 | 4,800 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $338 | 7,382 | 0.0% |