Q2 2015 Holdings
Filed 2015-07-21 | 282 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight(ODFL) | COMMON STOCK | 679580100 | $20 | 290 | 0.0% |
| UGI Corp New Com(UGI) | COMMON STOCK | 902681105 | $20 | 570 | 0.0% |
| Nestle S A Reg B ADR F 1 ADR Reps 1 Ord(NSRGY) | COMMON STOCK | 641069406 | $22 | 307 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $22 | 253 | 0.0% |
| Nuveen Mun Value Fd Com(NUV) | COMMON STOCK | 670928100 | $23 | 2,426 | 0.0% |
| Diageo Plc New ADR F 1 ADR Reps 4 Ord(DGED) | COMMON STOCK | 25243Q205 | $23 | 200 | 0.0% |
| PPG Inds Inc Com(PPG) | COMMON STOCK | 693506107 | $23 | 200 | 0.0% |
| Wisdomtree Europe Etf(HEDJ) | COMMON STOCK | 97717X701 | $24 | 386 | 0.0% |
| JP Morgan Exch Traded Nt(AMJEUR) | COMMON STOCK | 46625H365 | $25 | 635 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $25 | 400 | 0.0% |
| Hess Corp Com(HES) | COMMON STOCK | 42809H107 | $25 | 375 | 0.0% |
| Etfs Platinum Tr Sh Ben Int | COMMON STOCK | 26922V101 | $26 | 250 | 0.0% |
| Duke Energy Corp New Com | COMMON STOCK | 26441C105 | $26 | 375 | 0.0% |
| Total S A ADR F 1 ADR Rep 1 Ord(TTEN) | COMMON STOCK | 89151E109 | $26 | 520 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $26 | 1,470 | 0.0% |
| Powershs Exch Trad Fd Tr | COMMON STOCK | 73935X286 | $27 | 552 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $27 | 275 | 0.0% |
| Affymetrix Inc. | COMMON STOCK | 00826T108 | $27 | 2,445 | 0.0% |
| Eaton Vance Mass Muni | COMMON STOCK | 27828K108 | $27 | 2,000 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $28 | 865 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $28 | 300 | 0.0% |
| Dunkin Brands Grp Inc Com(DNKN) | COMMON STOCK | 265504100 | $28 | 500 | 0.0% |
| Cerner Corp Com(CERNCHF) | COMMON STOCK | 156782104 | $28 | 400 | 0.0% |
| Danaher Corp Del(DHR) | COMMON STOCK | 235851102 | $30 | 350 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON STOCK | 72147K108 | $31 | 1,330 | 0.0% |
| Clorox Co Del Com(CLX) | COMMON STOCK | 189054109 | $31 | 300 | 0.0% |
| Hewlett-Packard Company | COMMON STOCK | 428236103 | $32 | 1,055 | 0.0% |
| Guggenheim Solar ETF | COMMON STOCK | 18383Q739 | $32 | 820 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COMMON STOCK | 144577103 | $32 | 645 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $32 | 390 | 0.0% |
| Nasdaq 100 Tr Unit Ser 1 | COMMON STOCK | 73935A104 | $32 | 300 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $33 | 500 | 0.0% |
| Anheuser Busch Cos Inc | COMMON STOCK | 035229103 | $33 | 275 | 0.0% |
| Smith A. O. Corp(AOS) | COMMON STOCK | 831865209 | $33 | 465 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | COMMON STOCK | 464288224 | $33 | 2,940 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $33 | 600 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $34 | 405 | 0.0% |
| Travelers Companies Com(TRV) | COMMON STOCK | 89417E109 | $34 | 355 | 0.0% |
| V F Corp Com(VFC) | COMMON STOCK | 918204108 | $35 | 500 | 0.0% |
| Time Warner Inc New Trades With Due Bills | COMMON STOCK | 887317303 | $35 | 400 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $37 | 560 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COMMON STOCK | 80105N105 | $37 | 750 | 0.0% |
| Vanguard Div Apprciation(VIG) | COMMON STOCK | 921908844 | $37 | 465 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $37 | 1,333 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $39 | 380 | 0.0% |
| Wisdomtree Midcap Divdnd(DON) | COMMON STOCK | 97717W505 | $40 | 487 | 0.0% |
| Spdr Barclays Int Corp ETF(IBND) | COMMON STOCK | 78464A151 | $40 | 1,265 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $43 | 1,195 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COMMON STOCK | 464288588 | $43 | 400 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $43 | 300 | 0.0% |