Q1 2014 Holdings
Filed 2014-05-09 | 133 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $0 | 12 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 17 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 9 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 26 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 58 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 77 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2 | 25 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2 | 12 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 50 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2 | 16 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3 | 83 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3 | 32 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $3 | 40 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $3 | 80 | 0.0% |
| Northeast Utils | COM | 664397106 | $4 | 79 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 656 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4 | 235 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $4 | 191 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 99 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 126 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5 | 180 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | 200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6 | 500 | 0.0% |
| General Electric Co | COM | 369604103 | $7 | 286 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8 | 100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | 100 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $8 | 562 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9 | 200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9 | 116 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10 | 200 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $10 | 82 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10 | 52 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10 | 300 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10 | 800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10 | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11 | 200 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $11 | 150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12 | 143 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12 | 300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12 | 216 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13 | 81 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13 | 200 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $14 | 500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14 | 124 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14 | 280 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14 | 120 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14 | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14 | 139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18 | 150 | 0.0% |