Q1 2015 Holdings
Filed 2015-05-07 | 586 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | CS | 224399105 | $25.0K | 400 | 0.0% |
| Laboratory Corp Amer Hldgs | CS | 50540R409 | $25.2K | 200 | 0.0% |
| Visa Inc Com Cl A(V) | CS | 92826C839 | $26.2K | 400 | 0.0% |
| National Grid Plc Adr | CS | 636274300 | $26.2K | 405 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $26.5K | 800 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | CS | 97717W604 | $26.7K | 370 | 0.0% |
| AGL Res Inc Com | CS | 001204106 | $27.6K | 555 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $27.6K | 250 | 0.0% |
| Lorillard Inc | CS | 544147101 | $27.8K | 425 | 0.0% |
| Nuveen Premier Mun Income Fd C | CS | 670988104 | $27.8K | 2,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CS | 232806109 | $28.2K | 2,000 | 0.0% |
| Suburban Propane Partners L P(SPH) | CS | 864482104 | $29.0K | 675 | 0.0% |
| American Intl Group Inc Com(AIG) | CS | 026874784 | $29.0K | 530 | 0.0% |
| Pimco Total Ret. ETF(BOND) | BF | 72201R775 | $29.2K | 265 | 0.0% |
| Adams Express Co(ADX) | CS | 006212104 | $29.3K | 2,100 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | CS | 94106L109 | $29.5K | 544 | 0.0% |
| Nike Inc(NKE) | CS | 654106103 | $30.1K | 300 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $30.3K | 525 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $30.7K | 219 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $31.0K | 450 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CS | 911312106 | $31.0K | 320 | 0.0% |
| Dow Jones U.S. Index(IYY) | CS | 464287846 | $31.5K | 300 | 0.0% |
| Tivo Inc | CS | 888706108 | $31.8K | 3,000 | 0.0% |
| Atossa Genetics Inc | CS | 04962H100 | $32.4K | 18,000 | 0.0% |
| CBS Corp Cl B | CS | 124857202 | $32.4K | 535 | 0.0% |
| 21st Cent Fox Cl B | CS | 90130A200 | $32.9K | 1,000 | 0.0% |
| Rite Aid Corp | CS | 767754104 | $33.0K | 3,800 | 0.0% |
| Agrium Inc Com | CS | 008916108 | $33.4K | 320 | 0.0% |
| Exelon Corp Com(EXC) | CS | 30161N101 | $33.6K | 1,000 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $34.2K | 700 | 0.0% |
| IShares S&P Global 100 Index E(IOO) | CS | 464287572 | $34.6K | 450 | 0.0% |
| Bank Of New York Mellon Corp(BK) | CS | 064058100 | $34.8K | 866 | 0.0% |
| Ishares Trust Barclays(MBB) | M | 464288588 | $34.9K | 316 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $35.2K | 1,349 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $35.5K | 1,015 | 0.0% |
| Solar Capital Ltd(SLRC) | CS | 83413U100 | $36.7K | 1,814 | 0.0% |
| Federal Realty Invt Tr Sh Ben(FRTEUR) | REIT | 313747206 | $36.8K | 250 | 0.0% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $36.8K | 633 | 0.0% |
| Royce Value Tr Inc Com(RVT) | CS | 780910105 | $36.9K | 2,579 | 0.0% |
| Pinnacle West Cap Corp(PNW) | CS | 723484101 | $37.3K | 585 | 0.0% |
| Universal Corp.(UVV) | CS | 913456109 | $37.7K | 800 | 0.0% |
| iShares S&P Small Cap 600 Etf.(IJR) | CS | 464287804 | $37.8K | 320 | 0.0% |
| Union Pac Corp(UNP) | CS | 907818108 | $38.3K | 354 | 0.0% |
| Zep Inc | CS | 98944B108 | $38.6K | 2,265 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $38.9K | 360 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $41.4K | 1,161 | 0.0% |
| Toyota Motor Corp(TM) | CS | 892331307 | $42.0K | 300 | 0.0% |
| IShares Msci Emerg Mkt Etf.(EEM) | CS | 464287234 | $42.1K | 1,050 | 0.0% |
| Qiagen N V(QGEN) | CS | N72482107 | $42.2K | 1,675 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | CS | 881624209 | $45.5K | 730 | 0.0% |