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 | 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 | 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 |
