Q2 2015 Holdings
Filed 2015-08-12 | 67 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $209 | 2,850 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $235 | 20,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357 | 1,725 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $358 | 9,331 | 0.0% |
| Google Inc | CL A | 38259P508 | $723 | 1,339 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $846 | 9,931 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $901 | 25,510 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $915 | 17,716 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $936 | 22,719 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 42,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 23,390 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.1K | 46,682 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 22,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,437 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 13,965 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 25,876 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 37,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,076 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 25,256 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 49,861 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,038 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 30,855 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 19,949 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 27,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 36,804 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,179 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 34,483 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 24,795 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 24,184 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,757 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,567 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 19,649 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 28,993 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 75,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 19,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,355 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 71,688 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 19,390 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 53,171 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 24,288 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,882 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 22,153 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 30,699 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 14,690 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,142 | 0.1% |