Q1 2015 Holdings
Filed 2015-04-28 | 859 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Corp COM(SWX) | COMMON | 844895102 | $582 | 10,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common | 265504100 | $603 | 12,686 | 0.0% |
| Meadwestvaco Corp COM | COMMON | 583334107 | $613 | 12,296 | 0.0% |
| Wisdomtree Equity Income Fund ETF(DHS) | Equity Income Fund | 97717W208 | $621 | 10,243 | 0.0% |
| Berkley (W R) Corp COM(WRB) | Common | 084423102 | $636 | 12,581 | 0.0% |
| Hooper Holmes Inc COM | Common | 439104100 | $637 | 1,224,352 | 0.0% |
| Energizer Holdings Inc | Common | 29266R108 | $679 | 4,915 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $709 | 14,068 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $709 | 6,165 | 0.0% |
| Exari Group Inc | Common | 300990108 | $731 | 730,505 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $734 | 4,557 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $747 | 7,830 | 0.0% |
| Washington Trust Bancorp Inc COM(WASH) | COMMON | 940610108 | $752 | 19,700 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | RUSL MIDCAP INDEX FD | 464287499 | $758 | 4,381 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | COMMON | 872340104 | $774 | 143,068 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON | 595017104 | $785 | 16,040 | 0.0% |
| Time Warner Inc (New) | COMMON | 887317303 | $792 | 9,372 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON | 693718108 | $807 | 12,775 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $821 | 24,375 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $832 | 16,815 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $844 | 61,604 | 0.0% |
| Texas Instruments Inc COM(TXN) | COMMON | 882508104 | $847 | 14,808 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $849 | 15,503 | 0.0% |
| DUN & Bradstreet Corp | Common | 26483E108 | $856 | 6,667 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $860 | 10,937 | 0.0% |
| Berkshire Hathaway Inc Conv CL A(BRK/A) | Common | 084670108 | $870 | 4 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $873 | 3,857 | 0.0% |
| Packaging Corp of America COM(PKG) | COMMON | 695156109 | $880 | 11,250 | 0.0% |
| Target Corp COM | COMMON | 87612E114 | $880 | 10,724 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $891 | 20,128 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $894 | 10,880 | 0.0% |
| Powershares Wilderhill Clean Energy | COMMON | 73935X500 | $912 | 163,494 | 0.0% |
| DOW Chemical Co COM | Common | 260543103 | $917 | 19,108 | 0.0% |
| Loowatt LTD | COMMON | 544990906 | $928 | 515 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $930 | 16,925 | 0.0% |
| Hewlett-Packard Co COM | Common | 428236103 | $971 | 31,160 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON | 655844108 | $977 | 9,487 | 0.0% |
| Moody's Corp COM(MCO) | COMMON | 615369105 | $984 | 9,485 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $997 | 10,279 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON | 879080109 | $1.0K | 38,207 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $1.0K | 8,662 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $1.0K | 11,919 | 0.0% |
| Whole Foods Market Inc COM | COMMON | 966837106 | $1.1K | 20,374 | 0.0% |
| Iron Mountain Inc (New)(IRM) | Common | 46284V101 | $1.1K | 29,579 | 0.0% |
| Regency Centers Corp COM(REG) | COMMON | 758849103 | $1.1K | 15,953 | 0.0% |
| Danaher Corp COM(DHR) | Common | 235851102 | $1.1K | 12,833 | 0.0% |
| Kirby Corp COM(KEX) | COMMON | 497266106 | $1.1K | 14,668 | 0.0% |
| CDK Global Inc | Common | 12508E105 | $1.1K | 23,618 | 0.0% |
| Plum Creek Timber Co Inc COM | COMMON | 729251108 | $1.1K | 25,602 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $1.1K | 9,523 | 0.0% |