Q3 2015 Holdings
Filed 2015-10-16 | 625 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | $13 | 150 | 0.0% |
| Syngenta AG Spons ADR | INTERNATIONAL | 87160A100 | $13 | 200 | 0.0% |
| Xerox Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 | $14 | 1,450 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 | $14 | 873 | 0.0% |
| Ormat Technologies Inc COM(ORA) | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 | $14 | 398 | 0.0% |
| Analog Devices Inc COM(ADI) | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | $14 | 250 | 0.0% |
| Darden Restaurants Inc COM(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $15 | 215 | 0.0% |
| Spdr S & P Dividend - ETF(SDY) | LARGE CAP-ETF | 78464A763 | $15 | 208 | 0.0% |
| Hertz Global Holdings Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 | $15 | 927 | 0.0% |
| HCP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | $15 | 400 | 0.0% |
| Hologic Inc(HOLX) | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 | $15 | 395 | 0.0% |
| American Cap LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 | $15 | 1,200 | 0.0% |
| Panera Bread Co CL A | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 | $15 | 76 | 0.0% |
| Seneca Foods Corp New CL B(SENEB) | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | $16 | 500 | 0.0% |
| Brook Automation Inc(AZTA) | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $16 | 1,375 | 0.0% |
| Kellogg Co COM(KEL) | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | $17 | 263 | 0.0% |
| Examworks Group Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 30066A105 | $17 | 580 | 0.0% |
| Nuveen Insured NY T/F(NRK) | MUNICIPAL BOND-ETF | 670656107 | $17 | 1,318 | 0.0% |
| UIL Holdings Corp | EQUITIES/EXCHANGE TRADED FUNDS | 902748102 | $17 | 333 | 0.0% |
| Chemours Co COM(CC) | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | $17 | 2,589 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 | $18 | 635 | 0.0% |
| Ishs Msci Australia Indx ETF(EWA) | INTERNATIONAL | 464286103 | $18 | 1,000 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 85590A401 | $18 | 280 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | INTERNATIONAL | 904784709 | $18 | 448 | 0.0% |
| Cree Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 | $18 | 750 | 0.0% |
| Fastenal(FAST) | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | $19 | 510 | 0.0% |
| Gentex Corp(GNTX) | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 | $20 | 1,290 | 0.0% |
| Cvent Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 23247G109 | $20 | 605 | 0.0% |
| Heico Corp New COM(HEI) | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | $20 | 405 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 | $20 | 1,055 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHORT-TERM BOND-ETF | 92206C409 | $20 | 250 | 0.0% |
| PRA Group Inc COM(PRAA) | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 | $21 | 390 | 0.0% |
| Maxumus Inc(MMS) | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | $21 | 350 | 0.0% |
| Wyndham Worldwide Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 | $21 | 290 | 0.0% |
| Hershey Co COM(HSY) | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | $21 | 224 | 0.0% |
| Argan Inc(AGX) | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 | $21 | 600 | 0.0% |
| Dollar General Corp New(DG) | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 | $22 | 310 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 | $22 | 555 | 0.0% |
| Ishas Msci Singapore ETF | INTERNATIONAL | 464286673 | $22 | 2,200 | 0.0% |
| Ross Stores Inc COM(ROST) | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 | $22 | 460 | 0.0% |
| Dorman Products Inc COM(DORM) | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 | $23 | 460 | 0.0% |
| Raytheon Co Class B COM(RTN1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | $23 | 215 | 0.0% |
| Glaxo Holdings PLC Sponsored ADR | INTERNATIONAL | 37733W105 | $23 | 600 | 0.0% |
| Monsanto Co (New) | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 | $23 | 275 | 0.0% |
| Ishares Msci Canada - ETF(EWC) | INTERNATIONAL | 464286509 | $23 | 1,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | INTERNATIONAL | G97822103 | $23 | 145 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $23 | 565 | 0.0% |
| Power Integrations Inc(POWI) | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | $23 | 550 | 0.0% |
| W P Carey Inc(WPC) | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | $23 | 405 | 0.0% |
| Avery Dennison Corp COM(AVY) | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 | $23 | 400 | 0.0% |