Q1 2015 Holdings
Filed 2015-05-08 | 311 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBS US Large Cap ETN | US LC TRENDP ETN | 78009L308 | $47 | 1,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48 | 509 | 0.0% |
| Scana Corp New | COM | 80589M102 | $49 | 888 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $50 | 3,000 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $53 | 96 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53 | 919 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $54 | 953 | 0.0% |
| Igate Corp | COM | 45169U105 | $55 | 1,300 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $57 | 4,480 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $59 | 575 | 0.0% |
| Source Cap Inc | COM | 836144105 | $59 | 800 | 0.0% |
| UIL Holdg Co | COM | 902748102 | $60 | 1,166 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $62 | 565 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $64 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $68 | 150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $69 | 2,080 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $71 | 1,110 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $77 | 1,897 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $80 | 3,207 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $81 | 1,200 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $89 | 1,552 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $89 | 2,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 2,082 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91 | 910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92 | 1,217 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $93 | 2,678 | 0.0% |
| Autozone Inc | COM | 53332102 | $96 | 140 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $97 | 2,500 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $98 | 7,067 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $99 | 13,368 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $103 | 1,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $113 | 2,252 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $114 | 975 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $115 | 1,231 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $121 | 3,113 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NAT AMT FREE BD | 464288414 | $124 | 1,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125 | 1,198 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $129 | 3,943 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $137 | 2,520 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $148 | 3,384 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $154 | 1,918 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $159 | 767 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $160 | 2,258 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $164 | 1,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $164 | 4,718 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $172 | 2,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $174 | 1,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $180 | 1,726 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202 | 3,585 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $205 | 13,291 | 0.0% |