Charter Trust as of Sept. 30, 2015
Portfolio Holdings for Charter Trust
Charter Trust holds 285 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.1 | $31M | 1.2M | 25.22 | |
| International Business Machines (IBM) | 3.4 | $26M | 177k | 144.97 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $24M | 320k | 74.35 | |
| Colgate-Palmolive Company (CL) | 3.1 | $24M | 371k | 63.46 | |
| Technology SPDR (XLK) | 3.0 | $23M | 571k | 39.50 | |
| iShares S&P 500 Index (IVV) | 2.8 | $21M | 110k | 192.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $20M | 183k | 106.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $19M | 140k | 136.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $19M | 201k | 93.35 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $18M | 160k | 109.58 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $15M | 195k | 74.26 | |
| Health Care SPDR (XLV) | 1.9 | $14M | 212k | 66.23 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $14M | 617k | 22.66 | |
| 3M Company (MMM) | 1.7 | $13M | 91k | 141.77 | |
| E.I. du Pont de Nemours & Company | 1.6 | $12M | 255k | 48.20 | |
| United Parcel Service (UPS) | 1.6 | $12M | 122k | 98.69 | |
| Pfizer (PFE) | 1.5 | $11M | 363k | 31.41 | |
| Industrial SPDR (XLI) | 1.4 | $11M | 218k | 49.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $11M | 224k | 47.19 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 127k | 78.88 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $9.8M | 160k | 61.20 | |
| Procter & Gamble Company (PG) | 1.2 | $8.9M | 123k | 71.94 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $8.9M | 107k | 83.10 | |
| Abbvie (ABBV) | 1.2 | $8.8M | 162k | 54.41 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.7M | 104k | 83.69 | |
| Pepsi (PEP) | 1.1 | $8.1M | 86k | 94.30 | |
| Abbott Laboratories | 1.1 | $8.0M | 198k | 40.22 | |
| Apple Computer | 1.1 | $8.0M | 72k | 110.30 | |
| Merck & Co (MRK) | 1.0 | $7.7M | 155k | 49.39 | |
| At&t (T) | 1.0 | $7.4M | 227k | 32.58 | |
| SYSCO Corporation (SYY) | 0.9 | $7.2M | 184k | 38.97 | |
| Intel Corporation (INTC) | 0.8 | $6.2M | 205k | 30.14 | |
| Nike (NKE) | 0.8 | $5.6M | 46k | 122.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.6M | 127k | 44.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.5M | 97k | 57.32 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $5.5M | 68k | 80.36 | |
| Verizon Communications (VZ) | 0.7 | $5.5M | 126k | 43.51 | |
| Coca-Cola Company (KO) | 0.7 | $5.4M | 134k | 40.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.3M | 162k | 32.78 | |
| Kellogg Company (K) | 0.7 | $5.3M | 80k | 66.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.1M | 100k | 51.34 | |
| Caterpillar (CAT) | 0.7 | $5.0M | 77k | 65.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $4.8M | 45k | 106.39 | |
| Ishares msci uk | 0.6 | $4.6M | 279k | 16.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $4.5M | 123k | 36.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 71k | 60.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $4.1M | 116k | 35.47 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.9M | 36k | 109.03 | |
| Emerson Electric (EMR) | 0.5 | $3.9M | 88k | 44.18 | |
| GlaxoSmithKline | 0.5 | $3.9M | 101k | 38.45 | |
| United Technologies Corporation | 0.5 | $3.7M | 42k | 89.00 | |
| Nextera Energy (NEE) | 0.5 | $3.5M | 36k | 97.57 | |
| Bp Plc-spons | 0.5 | $3.5M | 115k | 30.56 | |
| Berkshire Hath-cl B | 0.5 | $3.5M | 27k | 130.38 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 89k | 36.12 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 31k | 102.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.1M | 27k | 116.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 48k | 64.84 | |
| Danaher Corporation (DHR) | 0.4 | $3.1M | 36k | 85.20 | |
| Novartis (NVS) | 0.4 | $3.0M | 33k | 91.92 | |
| Qualcomm (QCOM) | 0.4 | $3.1M | 57k | 53.72 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $2.9M | 54k | 53.67 | |
| Air Prod & Chem | 0.4 | $3.0M | 23k | 127.57 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 29k | 98.51 | |
| Home Depot (HD) | 0.4 | $2.8M | 25k | 115.48 | |
| Materials SPDR (XLB) | 0.4 | $2.9M | 72k | 39.91 | |
| Lowe's Companies (LOW) | 0.4 | $2.8M | 41k | 68.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 47k | 59.20 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 104k | 26.25 | |
| 0.4 | $2.7M | 4.2k | 638.43 | ||
| Ball Corp | 0.3 | $2.6M | 42k | 62.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 21k | 122.29 | |
| Johnson Controls | 0.3 | $2.5M | 60k | 41.36 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 54k | 43.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.3M | 94k | 24.74 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 25k | 89.21 | |
| iShares MSCI Japan Index | 0.3 | $2.2M | 195k | 11.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.2M | 20k | 110.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 23k | 96.47 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 12k | 185.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 26k | 83.28 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 43k | 47.95 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 30k | 68.96 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $2.0M | 15k | 132.65 | |
| Amgen | 0.3 | $2.1M | 15k | 138.36 | |
| General Mills (GIS) | 0.2 | $1.9M | 33k | 56.15 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 70.37 | |
| Lake Sunapee Bank | 0.2 | $1.8M | 125k | 14.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.7M | 16k | 109.64 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 24k | 67.20 | |
| Spectra Energy | 0.2 | $1.6M | 63k | 26.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 32k | 52.23 | |
| BlackRock | 0.2 | $1.6M | 5.4k | 297.56 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 21k | 76.40 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 17k | 89.21 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 13k | 116.02 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 18k | 78.67 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 92k | 15.41 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 33k | 41.01 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 50k | 26.89 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 17k | 82.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 13k | 107.76 | |
| Deere & Company (DE) | 0.2 | $1.3M | 17k | 74.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 26k | 49.53 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 96k | 13.58 | |
| SPDR S&P China (GXC) | 0.2 | $1.3M | 19k | 68.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 12k | 108.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 20k | 60.12 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 12k | 98.20 | |
| Boeing | 0.2 | $1.2M | 9.2k | 130.99 | |
| Applied Materials | 0.2 | $1.2M | 82k | 14.69 | |
| Medtronic (MDT) | 0.2 | $1.2M | 18k | 66.91 | |
| Coach | 0.1 | $1.1M | 38k | 28.92 | |
| Raytheon Company | 0.1 | $1.1M | 10k | 109.21 | |
| Visa (V) | 0.1 | $1.2M | 17k | 69.68 | |
| American Express | 0.1 | $1.1M | 15k | 74.04 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $1.1M | 20k | 56.41 | |
| Google Inc Class C | 0.1 | $1.1M | 1.8k | 608.32 | |
| Goldman Sachs (GS) | 0.1 | $978k | 5.6k | 173.78 | |
| MasterCard Incorporated (MA) | 0.1 | $962k | 11k | 90.11 | |
| Western Union Company (WU) | 0.1 | $957k | 52k | 18.37 | |
| Dow Chemical Company | 0.1 | $988k | 23k | 42.38 | |
| Timken Company (TKR) | 0.1 | $971k | 35k | 27.49 | |
| Honeywell International (HON) | 0.1 | $1.0M | 11k | 94.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $959k | 9.9k | 97.29 | |
| Southern Company (SO) | 0.1 | $1.0M | 22k | 44.67 | |
| General Dynamics Corporation (GD) | 0.1 | $987k | 7.2k | 138.00 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $960k | 28k | 34.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $957k | 6.1k | 157.14 | |
| Cdk Global Inc equities | 0.1 | $954k | 20k | 47.79 | |
| Corning Incorporated (GLW) | 0.1 | $901k | 53k | 17.11 | |
| Monsanto Company | 0.1 | $914k | 11k | 85.38 | |
| Paychex (PAYX) | 0.1 | $886k | 19k | 47.65 | |
| Aflac | 0.1 | $930k | 16k | 58.11 | |
| Clorox Company (CLX) | 0.1 | $873k | 7.6k | 115.48 | |
| Baker Hughes | 0.1 | $923k | 18k | 52.02 | |
| Hartford Financial Services (HIG) | 0.1 | $828k | 18k | 45.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $860k | 15k | 56.49 | |
| Consolidated Edison (ED) | 0.1 | $821k | 12k | 66.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $828k | 13k | 63.55 | |
| Philip Morris International (PM) | 0.1 | $839k | 11k | 79.37 | |
| HCP | 0.1 | $859k | 23k | 37.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $845k | 24k | 35.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $850k | 7.4k | 115.30 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $825k | 13k | 65.46 | |
| Allstate Corp | 0.1 | $821k | 14k | 58.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $843k | 18k | 46.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $721k | 4.3k | 165.86 | |
| Nucor Corporation (NUE) | 0.1 | $737k | 20k | 37.57 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $731k | 8.8k | 83.00 | |
| Kroger (KR) | 0.1 | $745k | 21k | 36.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $783k | 12k | 66.17 | |
| Biogen Idec (BIIB) | 0.1 | $730k | 2.5k | 291.70 | |
| East West Ban (EWBC) | 0.1 | $725k | 19k | 38.43 | |
| PPL Corporation (PPL) | 0.1 | $768k | 23k | 32.90 | |
| Brookline Ban (BRKL) | 0.1 | $736k | 73k | 10.15 | |
| Amazon | 0.1 | $771k | 1.5k | 511.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $755k | 23k | 33.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $745k | 6.2k | 120.18 | |
| iShares MSCI France Index (EWQ) | 0.1 | $746k | 31k | 24.08 | |
| Phillips 66 (PSX) | 0.1 | $776k | 10k | 76.87 | |
| Mondelez Int (MDLZ) | 0.1 | $718k | 17k | 41.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $679k | 4.7k | 144.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $702k | 7.9k | 88.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $679k | 6.6k | 103.31 | |
| Exelon Corporation (EXC) | 0.1 | $644k | 22k | 29.69 | |
| Seagate Technology Com Stk | 0.1 | $704k | 16k | 44.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $650k | 34k | 19.12 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $684k | 7.5k | 91.03 | |
| Express Scripts Holding | 0.1 | $712k | 8.8k | 80.95 | |
| Whitewave Foods | 0.1 | $698k | 17k | 40.12 | |
| Time Warner | 0.1 | $615k | 8.9k | 68.74 | |
| Mattel (MAT) | 0.1 | $611k | 29k | 21.08 | |
| Altria (MO) | 0.1 | $577k | 11k | 54.42 | |
| EMC Corporation | 0.1 | $579k | 24k | 24.18 | |
| D.R. Horton (DHI) | 0.1 | $584k | 20k | 29.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $627k | 7.6k | 82.13 | |
| Baxter Intl Inc Com Stk | 0.1 | $614k | 19k | 32.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $618k | 5.9k | 104.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $618k | 35k | 17.93 | |
| Spdr Series Trust equity (IBND) | 0.1 | $625k | 20k | 31.32 | |
| Ecolab (ECL) | 0.1 | $538k | 4.9k | 109.72 | |
| FirstEnergy (FE) | 0.1 | $521k | 17k | 31.30 | |
| Genuine Parts Company (GPC) | 0.1 | $561k | 6.8k | 82.94 | |
| Capital One Financial (COF) | 0.1 | $555k | 7.7k | 72.49 | |
| Statoil ASA | 0.1 | $535k | 37k | 14.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $523k | 9.2k | 56.79 | |
| Marriott International (MAR) | 0.1 | $492k | 7.2k | 68.22 | |
| Dover Corporation (DOV) | 0.1 | $518k | 9.1k | 57.12 | |
| Bard C R Inc Com Stk | 0.1 | $539k | 2.9k | 186.31 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $527k | 13k | 41.15 | |
| Duke Energy (DUK) | 0.1 | $551k | 7.6k | 72.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $436k | 12k | 37.05 | |
| Murphy Oil Corporation (MUR) | 0.1 | $432k | 18k | 24.18 | |
| Toll Brothers (TOL) | 0.1 | $467k | 14k | 34.21 | |
| Xcel Energy (XEL) | 0.1 | $425k | 12k | 35.50 | |
| MetLife (MET) | 0.1 | $440k | 9.3k | 47.11 | |
| National Grid | 0.1 | $468k | 6.7k | 69.62 | |
| Tor Dom Bk Cad (TD) | 0.1 | $464k | 12k | 39.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $479k | 6.6k | 72.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $436k | 6.0k | 72.15 | |
| Bb&t Corp | 0.1 | $457k | 13k | 35.64 | |
| Baxalta Incorporated | 0.1 | $486k | 15k | 31.51 | |
| Chubb Corporation | 0.1 | $399k | 3.2k | 122.82 | |
| McGraw-Hill Companies | 0.1 | $388k | 4.5k | 86.55 | |
| V.F. Corporation (VFC) | 0.1 | $346k | 5.1k | 68.30 | |
| Campbell Soup Company (CPB) | 0.1 | $399k | 7.9k | 50.63 | |
| Macy's (M) | 0.1 | $374k | 7.3k | 51.30 | |
| Xerox Corporation | 0.1 | $342k | 35k | 9.74 | |
| Dr Pepper Snapple | 0.1 | $345k | 4.4k | 79.12 | |
| Brinker International (EAT) | 0.1 | $409k | 7.8k | 52.69 | |
| Mead Johnson Nutrition | 0.1 | $355k | 5.0k | 70.39 | |
| Oge Energy Corp (OGE) | 0.1 | $398k | 15k | 27.38 | |
| Altera Corp Com Stk | 0.1 | $358k | 7.1k | 50.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $352k | 3.2k | 109.41 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $368k | 7.1k | 52.12 | |
| Eversource Energy (ES) | 0.1 | $381k | 7.5k | 50.67 | |
| Reinsurance Group of America (RGA) | 0.0 | $307k | 3.4k | 90.48 | |
| FedEx Corporation (FDX) | 0.0 | $290k | 2.0k | 143.78 | |
| Waste Management (WM) | 0.0 | $299k | 6.0k | 49.76 | |
| Dick's Sporting Goods (DKS) | 0.0 | $271k | 5.5k | 49.57 | |
| Cardinal Health (CAH) | 0.0 | $274k | 3.6k | 76.68 | |
| Franklin Resources (BEN) | 0.0 | $296k | 7.9k | 37.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $303k | 2.0k | 150.74 | |
| Western Digital (WDC) | 0.0 | $284k | 3.6k | 79.42 | |
| National-Oilwell Var | 0.0 | $313k | 8.3k | 37.65 | |
| Unum (UNM) | 0.0 | $306k | 9.6k | 32.04 | |
| CenturyLink | 0.0 | $304k | 12k | 25.12 | |
| Aetna | 0.0 | $264k | 2.4k | 109.27 | |
| Yum! Brands (YUM) | 0.0 | $306k | 3.8k | 79.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | 1.6k | 207.43 | |
| Hewlett-Packard Company | 0.0 | $317k | 12k | 25.57 | |
| Gap (GAP) | 0.0 | $276k | 9.7k | 28.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $290k | 11k | 27.30 | |
| Frontier Communications | 0.0 | $305k | 64k | 4.76 | |
| Chesapeake Energy Corporation | 0.0 | $274k | 37k | 7.32 | |
| Ventas (VTR) | 0.0 | $270k | 4.8k | 55.97 | |
| Aqua America | 0.0 | $265k | 10k | 26.46 | |
| Rockwell Automation (ROK) | 0.0 | $290k | 2.9k | 101.52 | |
| St. Jude Medical | 0.0 | $298k | 4.7k | 63.00 | |
| Apache Corp Com Stk | 0.0 | $312k | 8.0k | 39.21 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $309k | 7.9k | 39.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $291k | 3.0k | 98.58 | |
| General Motors Company (GM) | 0.0 | $298k | 9.9k | 30.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $323k | 11k | 30.56 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $273k | 65k | 4.18 | |
| Bhp Billitltd-sp | 0.0 | $302k | 9.6k | 31.59 | |
| Eaton (ETN) | 0.0 | $287k | 5.6k | 51.31 | |
| Anthem | 0.0 | $315k | 2.2k | 140.20 | |
| Chemours (CC) | 0.0 | $300k | 46k | 6.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $214k | 3.8k | 56.85 | |
| NRG Energy (NRG) | 0.0 | $260k | 18k | 14.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $203k | 2.4k | 84.27 | |
| FMC Technologies | 0.0 | $263k | 8.5k | 31.03 | |
| Travelers Companies (TRV) | 0.0 | $237k | 2.4k | 99.41 | |
| Harley-Davidson (HOG) | 0.0 | $202k | 3.7k | 54.85 | |
| Masco Corporation (MAS) | 0.0 | $255k | 10k | 25.13 | |
| CIGNA Corporation | 0.0 | $224k | 1.7k | 135.27 | |
| Rio Tinto (RIO) | 0.0 | $211k | 6.2k | 33.88 | |
| Sigma-Aldrich Corporation | 0.0 | $222k | 1.6k | 139.15 | |
| Staples | 0.0 | $214k | 18k | 11.72 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $212k | 4.4k | 48.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $252k | 2.7k | 94.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $262k | 2.5k | 106.92 | |
| Invesco (IVZ) | 0.0 | $240k | 7.7k | 31.25 | |
| ArcelorMittal | 0.0 | $261k | 51k | 5.14 | |
| Evercore Partners (EVR) | 0.0 | $205k | 4.1k | 50.29 | |
| DTE Energy Company (DTE) | 0.0 | $247k | 3.1k | 80.27 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $252k | 2.5k | 101.74 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $257k | 4.5k | 56.79 | |
| General American Investors (GAM) | 0.0 | $214k | 6.9k | 30.95 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $230k | 7.9k | 29.06 | |
| iShares MSCI Italy Index | 0.0 | $210k | 15k | 14.33 | |
| Ameren Corp | 0.0 | $236k | 5.6k | 42.26 | |
| Keurig Green Mtn | 0.0 | $221k | 4.2k | 52.17 | |
| Kraft Heinz (KHC) | 0.0 | $258k | 3.7k | 70.49 | |
| Joy Global | 0.0 | $153k | 10k | 14.93 | |
| Supervalu | 0.0 | $134k | 19k | 7.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $147k | 15k | 9.72 | |
| Ensco Plc Shs Class A | 0.0 | $150k | 11k | 14.10 | |
| Navient Corporation equity (NAVI) | 0.0 | $125k | 11k | 11.21 | |
| Timkensteel (MTUS) | 0.0 | $165k | 16k | 10.13 | |
| AES Corporation (AES) | 0.0 | $103k | 11k | 9.80 | |
| Sphere 3d | 0.0 | $60k | 28k | 2.12 | |
| 22nd Centy | 0.0 | $27k | 32k | 0.85 |
