Q1 2015 Holdings
Filed 2015-04-15 | 867 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Company(EMN) | Com | 277432100 | $80 | 1,150 | 0.0% |
| ITT Corporation | Com | 450911201 | $80 | 2,000 | 0.0% |
| EMC Corporation | Com | 268648102 | $81 | 3,177 | 0.0% |
| Ishares Msci Eafe SM Cap IND FD(SCZ) | Com | 464288273 | $82 | 1,645 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $82 | 1,123 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $83 | 1,112 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $84 | 2,480 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $84 | 3,179 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Com | 830566105 | $86 | 1,200 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $86 | 1,074 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $87 | 1,800 | 0.0% |
| Fireeye Inc(FEYECHF) | Com | 31816Q101 | $89 | 2,280 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $89 | 865 | 0.0% |
| HCP Inc | Com | 40414L109 | $91 | 2,095 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $92 | 279 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $94 | 1,500 | 0.0% |
| GNC Holdings Inc CL A | Com | 36191G107 | $94 | 1,912 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $95 | 2,168 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $95 | 2,325 | 0.0% |
| Exelis Inc | Com | 30162A108 | $97 | 4,000 | 0.0% |
| Woodward Inc. COM(WWD) | Com | 980745103 | $98 | 1,929 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $99 | 264 | 0.0% |
| Wisdomtree DVD EX FIN Fund(AIVL) | Com | 97717W406 | $99 | 1,300 | 0.0% |
| Unilever NV NY Share F New(UNUSD) | Com | 904784709 | $99 | 2,382 | 0.0% |
| Spdr Barclays Cap Convertible Securities ETF(CWB) | Com | 78464A359 | $105 | 2,200 | 0.0% |
| Magna International Inc CL(MGA) | Com | 559222401 | $107 | 2,000 | 0.0% |
| Sirona Dental Systems | Com | 82966C103 | $108 | 1,200 | 0.0% |
| ABB LTD(ABJA) | Com | 000375204 | $109 | 5,155 | 0.0% |
| Ishares Iboxx Investment Grade Corp BD Fund(LQD) | Com | 464287242 | $110 | 906 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $112 | 2,864 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $113 | 1,046 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Com | 464287598 | $113 | 1,098 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $117 | 1,335 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $119 | 1,955 | 0.0% |
| Powershares Water Resources Port ETF | Com | 73935X575 | $120 | 4,830 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $123 | 900 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $124 | 1,000 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $126 | 1,650 | 0.0% |
| Powershares Cleantech Portfolio ETF | Com | 73935X278 | $127 | 4,225 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $128 | 10,795 | 0.0% |
| Vanguard Materials ETF(VAW) | Com | 92204A801 | $129 | 1,190 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $134 | 1,850 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $135 | 1,718 | 0.0% |
| Convergys Corp | Com | 212485106 | $136 | 5,950 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $136 | 3,243 | 0.0% |
| Canadian Natl Railway Co(CNI) | Com | 136375102 | $136 | 2,027 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $138 | 5,131 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $140 | 4,000 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $141 | 1,509 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $142 | 2,060 | 0.0% |