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 (WBA) | 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 (BRKL) | 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 |
