Charter Trust as of June 30, 2015
Portfolio Holdings for Charter Trust
Charter Trust holds 289 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $33M | 1.2M | 26.57 | |
| International Business Machines (IBM) | 3.5 | $29M | 177k | 162.66 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $27M | 324k | 83.20 | |
| Colgate-Palmolive Company (CL) | 3.0 | $24M | 372k | 65.41 | |
| Technology SPDR (XLK) | 2.8 | $23M | 565k | 41.40 | |
| iShares S&P 500 Index (IVV) | 2.7 | $22M | 107k | 207.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $21M | 182k | 117.88 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $21M | 140k | 149.98 | |
| Johnson & Johnson (JNJ) | 2.3 | $19M | 198k | 97.46 | |
| E.I. du Pont de Nemours & Company | 2.0 | $17M | 259k | 63.95 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $17M | 152k | 108.78 | |
| Health Care SPDR (XLV) | 1.9 | $15M | 205k | 74.39 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $15M | 193k | 76.48 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $15M | 600k | 24.38 | |
| 3M Company (MMM) | 1.8 | $14M | 93k | 154.30 | |
| Pfizer (PFE) | 1.5 | $12M | 368k | 33.53 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 124k | 96.47 | |
| Industrial SPDR (XLI) | 1.4 | $12M | 220k | 54.06 | |
| United Parcel Service (UPS) | 1.4 | $12M | 122k | 96.91 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $12M | 155k | 75.16 | |
| Abbvie (ABBV) | 1.3 | $11M | 163k | 67.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $10M | 215k | 47.60 | |
| Procter & Gamble Company (PG) | 1.2 | $9.9M | 127k | 78.24 | |
| Pall Corporation | 1.2 | $9.8M | 79k | 124.45 | |
| Abbott Laboratories | 1.1 | $9.4M | 192k | 49.08 | |
| Apple Computer | 1.1 | $9.4M | 75k | 125.42 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.8M | 106k | 83.49 | |
| Walgreen Boots Alliance | 1.1 | $8.7M | 103k | 84.44 | |
| Merck & Co (MRK) | 1.0 | $8.4M | 147k | 56.93 | |
| At&t (T) | 1.0 | $8.0M | 226k | 35.52 | |
| Pepsi (PEP) | 1.0 | $8.0M | 86k | 93.35 | |
| SYSCO Corporation (SYY) | 0.8 | $6.6M | 183k | 36.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.5M | 164k | 39.62 | |
| Intel Corporation (INTC) | 0.8 | $6.5M | 215k | 30.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $6.3M | 58k | 109.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.2M | 97k | 63.49 | |
| Caterpillar (CAT) | 0.7 | $6.1M | 72k | 84.82 | |
| Verizon Communications (VZ) | 0.7 | $5.9M | 127k | 46.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.9M | 104k | 56.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 129k | 44.15 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $5.5M | 69k | 80.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $5.4M | 124k | 43.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $5.3M | 114k | 46.10 | |
| Coca-Cola Company (KO) | 0.6 | $5.2M | 133k | 39.23 | |
| Nike (NKE) | 0.6 | $5.1M | 47k | 108.03 | |
| Ishares msci uk | 0.6 | $5.1M | 277k | 18.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 73k | 67.76 | |
| Kellogg Company (K) | 0.6 | $4.9M | 78k | 62.70 | |
| United Technologies Corporation | 0.6 | $4.7M | 42k | 110.93 | |
| Bp Plc-spons | 0.6 | $4.6M | 115k | 39.96 | |
| Emerson Electric (EMR) | 0.5 | $4.3M | 78k | 55.44 | |
| GlaxoSmithKline | 0.5 | $4.2M | 101k | 41.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 55k | 70.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.8M | 36k | 105.98 | |
| Oracle Corporation (ORCL) | 0.5 | $3.8M | 95k | 40.30 | |
| Qualcomm (QCOM) | 0.5 | $3.7M | 59k | 62.63 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $3.6M | 55k | 65.44 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 31k | 114.16 | |
| Nextera Energy (NEE) | 0.4 | $3.6M | 36k | 98.03 | |
| Berkshire Hath-cl B | 0.4 | $3.6M | 26k | 136.10 | |
| Materials SPDR (XLB) | 0.4 | $3.3M | 69k | 48.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.4M | 29k | 115.70 | |
| Novartis (NVS) | 0.4 | $3.3M | 34k | 98.34 | |
| Air Prod & Chem | 0.4 | $3.2M | 23k | 136.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 46k | 66.55 | |
| Danaher Corporation (DHR) | 0.4 | $3.0M | 35k | 85.59 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 31k | 95.05 | |
| Johnson Controls | 0.4 | $2.9M | 59k | 49.53 | |
| Ball Corp | 0.4 | $3.0M | 42k | 70.15 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 43k | 66.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 21k | 129.78 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 98k | 27.46 | |
| McKesson Corporation (MCK) | 0.3 | $2.7M | 12k | 224.81 | |
| Home Depot (HD) | 0.3 | $2.6M | 24k | 111.13 | |
| Schlumberger (SLB) | 0.3 | $2.6M | 31k | 86.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.6M | 95k | 27.88 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 42k | 61.41 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 26k | 95.64 | |
| iShares MSCI Japan Index | 0.3 | $2.5M | 192k | 12.81 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 55k | 41.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.3M | 21k | 112.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.2M | 25k | 88.81 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $2.2M | 15k | 141.67 | |
| General Mills (GIS) | 0.2 | $2.0M | 36k | 55.73 | |
| BlackRock | 0.2 | $2.0M | 5.7k | 345.92 | |
| State Street Corporation (STT) | 0.2 | $1.9M | 25k | 77.00 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 22k | 87.37 | |
| Spectra Energy | 0.2 | $2.0M | 61k | 32.60 | |
| Lake Sunapee Bank | 0.2 | $1.9M | 132k | 14.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 17k | 104.90 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 20k | 91.79 | |
| 0.2 | $1.8M | 3.4k | 540.05 | ||
| Amgen | 0.2 | $1.8M | 12k | 153.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.8M | 17k | 108.63 | |
| Dominion Resources (D) | 0.2 | $1.7M | 26k | 66.86 | |
| Deere & Company (DE) | 0.2 | $1.7M | 18k | 97.02 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.7M | 65k | 26.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 28k | 56.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 30k | 51.50 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 13k | 122.03 | |
| SPDR S&P China (GXC) | 0.2 | $1.6M | 18k | 88.94 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 18k | 81.62 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 13k | 117.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 13k | 113.86 | |
| Applied Materials | 0.2 | $1.4M | 75k | 19.22 | |
| Medtronic (MDT) | 0.2 | $1.5M | 21k | 74.08 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 17k | 83.94 | |
| ANALOG DEVICES INC COM Stk | 0.2 | $1.3M | 20k | 64.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.4M | 12k | 108.86 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.8k | 208.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 11k | 116.39 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 84k | 15.00 | |
| Coach | 0.1 | $1.2M | 34k | 34.60 | |
| Dow Chemical Company | 0.1 | $1.2M | 23k | 51.19 | |
| Boeing | 0.1 | $1.2M | 8.5k | 138.72 | |
| Visa (V) | 0.1 | $1.1M | 17k | 67.16 | |
| Baxter Intl Inc Com Stk | 0.1 | $1.1M | 16k | 69.94 | |
| Baker Hughes | 0.1 | $1.1M | 19k | 61.69 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 34k | 32.67 | |
| Monsanto Company | 0.1 | $1.1M | 10k | 106.62 | |
| Honeywell International (HON) | 0.1 | $1.0M | 10k | 102.00 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 24k | 44.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 6.1k | 169.50 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 20k | 54.00 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 11k | 93.53 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 24k | 43.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 17k | 59.08 | |
| Raytheon Company | 0.1 | $1.0M | 11k | 95.63 | |
| Southern Company (SO) | 0.1 | $962k | 23k | 41.90 | |
| Aflac | 0.1 | $1.0M | 16k | 62.19 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $979k | 26k | 37.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $952k | 7.4k | 128.99 | |
| Spdr Series Trust equity (IBND) | 0.1 | $994k | 32k | 31.39 | |
| Google Inc Class C | 0.1 | $963k | 1.9k | 520.33 | |
| Corning Incorporated (GLW) | 0.1 | $927k | 47k | 19.73 | |
| Western Union Company (WU) | 0.1 | $924k | 46k | 20.32 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $874k | 11k | 78.57 | |
| Paychex (PAYX) | 0.1 | $888k | 19k | 46.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $882k | 11k | 77.73 | |
| General Dynamics Corporation (GD) | 0.1 | $924k | 6.5k | 141.63 | |
| American Express | 0.1 | $887k | 11k | 77.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $900k | 23k | 39.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $876k | 21k | 40.90 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $943k | 13k | 71.38 | |
| Allstate Corp | 0.1 | $911k | 14k | 64.91 | |
| Phillips 66 (PSX) | 0.1 | $894k | 11k | 80.55 | |
| Nucor Corporation (NUE) | 0.1 | $849k | 19k | 44.09 | |
| Philip Morris International (PM) | 0.1 | $850k | 11k | 80.14 | |
| Brookline Ban | 0.1 | $829k | 73k | 11.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $813k | 6.2k | 130.95 | |
| iShares MSCI France Index (EWQ) | 0.1 | $788k | 31k | 25.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $844k | 16k | 52.32 | |
| Hartford Financial Services (HIG) | 0.1 | $752k | 18k | 41.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $712k | 12k | 59.50 | |
| Consolidated Edison (ED) | 0.1 | $711k | 12k | 57.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $738k | 7.7k | 95.26 | |
| Timken Company (TKR) | 0.1 | $756k | 21k | 36.56 | |
| Kroger (KR) | 0.1 | $775k | 11k | 72.54 | |
| Biogen Idec (BIIB) | 0.1 | $755k | 1.9k | 403.76 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $767k | 34k | 22.57 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $726k | 35k | 21.03 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $741k | 8.3k | 89.75 | |
| Express Scripts Holding | 0.1 | $773k | 8.7k | 88.99 | |
| Mondelez Int (MDLZ) | 0.1 | $721k | 18k | 41.14 | |
| Whitewave Foods | 0.1 | $754k | 15k | 48.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $690k | 4.3k | 158.73 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $643k | 9.2k | 69.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $656k | 11k | 62.58 | |
| Statoil ASA | 0.1 | $658k | 37k | 17.91 | |
| Exelon Corporation (EXC) | 0.1 | $690k | 22k | 31.42 | |
| EMC Corporation | 0.1 | $654k | 25k | 26.40 | |
| Dover Corporation (DOV) | 0.1 | $640k | 9.1k | 70.18 | |
| PPL Corporation (PPL) | 0.1 | $687k | 23k | 29.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $633k | 7.8k | 80.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $683k | 5.8k | 117.73 | |
| Ecolab (ECL) | 0.1 | $603k | 5.3k | 113.13 | |
| FirstEnergy (FE) | 0.1 | $542k | 17k | 32.54 | |
| Genuine Parts Company (GPC) | 0.1 | $582k | 6.5k | 89.55 | |
| Mattel (MAT) | 0.1 | $560k | 22k | 25.68 | |
| Altria (MO) | 0.1 | $543k | 11k | 48.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $553k | 10k | 53.65 | |
| Marriott International (MAR) | 0.1 | $537k | 7.2k | 74.46 | |
| Toll Brothers (TOL) | 0.1 | $537k | 14k | 38.19 | |
| D.R. Horton (DHI) | 0.1 | $586k | 21k | 27.34 | |
| Altera Corp Com Stk | 0.1 | $597k | 12k | 51.17 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $565k | 13k | 44.15 | |
| Duke Energy (DUK) | 0.1 | $544k | 7.7k | 70.71 | |
| Mead Johnson Nutrition | 0.1 | $493k | 5.5k | 90.18 | |
| ArcelorMittal | 0.1 | $501k | 52k | 9.72 | |
| Bard C R Inc Com Stk | 0.1 | $493k | 2.9k | 170.57 | |
| Tor Dom Bk Cad (TD) | 0.1 | $500k | 12k | 42.48 | |
| Amazon | 0.1 | $472k | 1.1k | 433.91 | |
| Time Warner | 0.1 | $423k | 4.8k | 87.36 | |
| Franklin Resources (BEN) | 0.1 | $417k | 8.5k | 49.04 | |
| McGraw-Hill Companies | 0.1 | $451k | 4.5k | 100.57 | |
| National-Oilwell Var | 0.1 | $381k | 7.9k | 48.21 | |
| Campbell Soup Company (CPB) | 0.1 | $376k | 7.9k | 47.70 | |
| Aetna | 0.1 | $382k | 3.0k | 127.38 | |
| Xerox Corporation | 0.1 | $373k | 35k | 10.63 | |
| Xcel Energy (XEL) | 0.1 | $402k | 13k | 32.25 | |
| Brinker International (EAT) | 0.1 | $449k | 7.8k | 57.67 | |
| Oge Energy Corp (OGE) | 0.1 | $416k | 15k | 28.58 | |
| National Grid | 0.1 | $444k | 6.9k | 64.51 | |
| Apache Corp Com Stk | 0.1 | $451k | 7.8k | 57.56 | |
| HCP | 0.1 | $451k | 12k | 36.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $377k | 7.8k | 48.58 | |
| Bb&t Corp | 0.1 | $379k | 9.4k | 40.27 | |
| Bhp Billitltd-sp | 0.1 | $399k | 9.8k | 40.75 | |
| Eaton (ETN) | 0.1 | $385k | 5.7k | 67.52 | |
| Anthem | 0.1 | $387k | 2.4k | 164.36 | |
| Chubb Corporation | 0.0 | $309k | 3.2k | 95.26 | |
| NRG Energy (NRG) | 0.0 | $330k | 14k | 22.88 | |
| FedEx Corporation (FDX) | 0.0 | $351k | 2.1k | 170.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $312k | 6.0k | 51.78 | |
| Cardinal Health (CAH) | 0.0 | $306k | 3.7k | 83.55 | |
| FMC Technologies | 0.0 | $352k | 8.5k | 41.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $328k | 2.1k | 159.05 | |
| V.F. Corporation (VFC) | 0.0 | $318k | 4.6k | 69.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $356k | 3.3k | 109.36 | |
| Yum! Brands (YUM) | 0.0 | $365k | 4.1k | 90.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $340k | 1.8k | 185.79 | |
| Capital One Financial (COF) | 0.0 | $357k | 4.1k | 88.05 | |
| Hewlett-Packard Company | 0.0 | $346k | 12k | 30.01 | |
| Macy's (M) | 0.0 | $327k | 4.9k | 67.37 | |
| Sigma-Aldrich Corporation | 0.0 | $365k | 2.6k | 139.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $331k | 11k | 31.50 | |
| Staples | 0.0 | $288k | 19k | 15.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $307k | 17k | 18.59 | |
| Clorox Company (CLX) | 0.0 | $337k | 3.2k | 103.97 | |
| Chesapeake Energy Corporation | 0.0 | $310k | 28k | 11.15 | |
| Wynn Resorts (WYNN) | 0.0 | $322k | 3.3k | 98.67 | |
| Seagate Technology Com Stk | 0.0 | $299k | 6.3k | 47.45 | |
| Rockwell Automation (ROK) | 0.0 | $357k | 2.9k | 124.71 | |
| St. Jude Medical | 0.0 | $346k | 4.7k | 73.15 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $349k | 8.3k | 41.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $357k | 3.3k | 108.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $321k | 3.0k | 106.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $344k | 4.6k | 74.71 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $342k | 11k | 32.75 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $291k | 65k | 4.45 | |
| Kraft Foods | 0.0 | $313k | 3.7k | 85.02 | |
| Graham Hldgs (GHC) | 0.0 | $322k | 300.00 | 1073.68 | |
| Timkensteel (MTUS) | 0.0 | $321k | 12k | 27.00 | |
| Eversource Energy (ES) | 0.0 | $342k | 7.5k | 45.39 | |
| Sphere 3d | 0.0 | $316k | 62k | 5.08 | |
| Reinsurance Group of America (RGA) | 0.0 | $268k | 2.8k | 94.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $268k | 6.2k | 43.05 | |
| Waste Management (WM) | 0.0 | $279k | 6.0k | 46.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $217k | 2.4k | 90.08 | |
| PPG Industries (PPG) | 0.0 | $255k | 2.2k | 114.71 | |
| Travelers Companies (TRV) | 0.0 | $230k | 2.4k | 96.48 | |
| International Paper Company (IP) | 0.0 | $211k | 4.4k | 47.53 | |
| Masco Corporation (MAS) | 0.0 | $271k | 10k | 26.69 | |
| Unum (UNM) | 0.0 | $229k | 6.4k | 35.78 | |
| CenturyLink | 0.0 | $258k | 8.8k | 29.43 | |
| CIGNA Corporation | 0.0 | $280k | 1.7k | 162.22 | |
| Rio Tinto (RIO) | 0.0 | $263k | 6.4k | 41.27 | |
| Frontier Communications | 0.0 | $267k | 54k | 4.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $267k | 2.4k | 109.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $274k | 2.5k | 111.46 | |
| DTE Energy Company (DTE) | 0.0 | $241k | 3.2k | 74.41 | |
| Enbridge Energy Partners | 0.0 | $260k | 7.8k | 33.33 | |
| FMC Corporation (FMC) | 0.0 | $238k | 4.5k | 52.56 | |
| Celgene Corporation | 0.0 | $254k | 2.2k | 115.71 | |
| Flowserve Corporation (FLS) | 0.0 | $233k | 4.4k | 52.75 | |
| Aqua America | 0.0 | $274k | 11k | 24.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $208k | 6.9k | 30.24 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $266k | 2.5k | 106.96 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $240k | 4.5k | 53.09 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $211k | 4.4k | 48.26 | |
| General Motors Company (GM) | 0.0 | $211k | 6.3k | 33.28 | |
| General American Investors (GAM) | 0.0 | $241k | 6.9k | 34.86 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $254k | 8.0k | 31.71 | |
| iShares MSCI Italy Index | 0.0 | $228k | 15k | 14.90 | |
| Ameren Corp | 0.0 | $210k | 5.6k | 37.60 | |
| Kinder Morgan (KMI) | 0.0 | $267k | 7.0k | 38.33 | |
| Ensco Plc Shs Class A | 0.0 | $216k | 9.7k | 22.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 3.4k | 60.21 | |
| Joy Global | 0.0 | $202k | 5.6k | 36.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.5k | 135.28 | |
| Kohl's Corporation (KSS) | 0.0 | $202k | 3.2k | 62.62 | |
| W.W. Grainger (GWW) | 0.0 | $202k | 856.00 | 236.20 | |
| Supervalu | 0.0 | $157k | 20k | 8.06 | |
| Royal Dutch Shell | 0.0 | $201k | 3.5k | 57.01 | |
| Total (TTE) | 0.0 | $206k | 4.2k | 49.29 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $205k | 1.00 | 205000.00 | |
| Ametek | 0.0 | $203k | 3.7k | 54.85 | |
| 22nd Centy | 0.0 | $101k | 108k | 0.94 | |
| Peabody Energy Corporation | 0.0 | $25k | 11k | 2.23 |
