Q1 2015 Holdings
Filed 2015-05-13 | 75 holdings | $861.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Minerals Corp | COM | 780911103 | $10 | $11,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $195 | $16,979 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $209 | $17,850 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $223 | $19,706 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $229 | $9,800 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $248 | $12,919 | 0.0% |
| General Electric Co | COM | 369604103 | $275 | $11,081 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $305 | $5,449 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $309 | $10,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $326 | $13,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $332 | $8,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | $11,308 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $402 | $13,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $412 | $2,500 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $420 | $272,600 | 0.0% |
| Sothebys | COM | 835898107 | $423 | $10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $455 | $3,034 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474 | $9,200 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $576 | $14,936 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $612 | $64,850 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $646 | $15,421 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $686 | $4,275 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $720 | $14,815 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $784 | $15,227 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $789 | $14,775 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | $6,950 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $911 | $18,000 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $912 | $43,100 | 0.1% |
| Tornier N V | SHS | N87237108 | $915 | $34,900 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $938 | $17,300 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $956 | $14,050 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $961 | $29,001 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.1K | $29,872 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | $56,450 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | $95,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | $21,899 | 0.2% |
| Depomed Inc | COM | 249908104 | $1.6K | $72,700 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | $19,498 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | $16,419 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | $22,200 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.7K | $98,480 | 0.2% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.8K | $112,958 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | $22,621 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | $56,819 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | $45,171 | 0.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | $81,561 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | $32,701 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | $74,331 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | $52,803 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | $147,000 | 0.4% |