Q1 2015 Holdings
Filed 2015-05-15 | 330 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $232 | 5,941 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $232 | 3,395 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $234 | 6,221 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 4,060 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $240 | 1,875 | 0.0% |
| Royal BK of Scotland PLC | LCAP ALT EXC ETN | 78009P168 | $240 | 6,301 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $243 | 5,141 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $243 | 13,803 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $244 | 11,968 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $244 | 3,445 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $245 | 3,071 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $246 | 10,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 3,378 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $251 | 6,249 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $252 | 2,461 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256 | 2,334 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $256 | 11,959 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $258 | 6,191 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $258 | 2,735 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $259 | 2,587 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $260 | 7,838 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $260 | 4,613 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $261 | 4,515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262 | 4,637 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262 | 4,843 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $263 | 6,008 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $266 | 1,924 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $266 | 3,586 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $277 | 3,223 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $279 | 3,538 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $284 | 1,844 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $287 | 11,848 | 0.0% |
| Alcoa Inc | COM | 013817101 | $289 | 22,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289 | 2,761 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $291 | 7,968 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $292 | 3,553 | 0.0% |
| AGL RES Inc | COM | 001204106 | $294 | 5,919 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $296 | 10,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298 | 1,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $298 | 2,949 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $301 | 4,064 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $304 | 3,735 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $306 | 5,374 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $311 | 8,110 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $313 | 5,406 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $314 | 1,823 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $315 | 4,754 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $317 | 3,392 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $317 | 17,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318 | 850 | 0.0% |