Charter Trust as of Dec. 31, 2015
Portfolio Holdings for Charter Trust
Charter Trust holds 295 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.8 | $38M | 1.2M | 31.15 | |
| Technology SPDR (XLK) | 3.1 | $25M | 586k | 42.83 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $25M | 319k | 77.95 | |
| Colgate-Palmolive Company (CL) | 3.1 | $25M | 369k | 66.62 | |
| International Business Machines (IBM) | 3.1 | $25M | 178k | 137.62 | |
| iShares S&P 500 Index (IVV) | 2.8 | $22M | 108k | 204.87 | |
| Johnson & Johnson (JNJ) | 2.6 | $21M | 200k | 102.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $20M | 183k | 110.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $19M | 139k | 139.32 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $18M | 162k | 108.01 | |
| E.I. du Pont de Nemours & Company | 2.1 | $17M | 254k | 66.60 | |
| Health Care SPDR (XLV) | 1.9 | $15M | 212k | 72.03 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $15M | 192k | 78.16 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $15M | 617k | 23.83 | |
| 3M Company (MMM) | 1.8 | $14M | 93k | 150.64 | |
| Pfizer (PFE) | 1.5 | $12M | 362k | 32.28 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 129k | 89.96 | |
| Industrial SPDR (XLI) | 1.4 | $12M | 217k | 53.01 | |
| United Parcel Service (UPS) | 1.4 | $11M | 118k | 96.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $11M | 221k | 50.49 | |
| Procter & Gamble Company (PG) | 1.2 | $9.9M | 124k | 79.41 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $9.5M | 158k | 60.32 | |
| Abbvie (ABBV) | 1.2 | $9.5M | 161k | 59.24 | |
| Walgreen Boots Alliance | 1.1 | $9.2M | 108k | 85.16 | |
| Abbott Laboratories | 1.1 | $8.9M | 198k | 44.91 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.8M | 104k | 84.26 | |
| Pepsi (PEP) | 1.1 | $8.4M | 84k | 99.92 | |
| Merck & Co (MRK) | 1.0 | $8.2M | 155k | 52.82 | |
| At&t (T) | 1.0 | $7.8M | 228k | 34.41 | |
| Apple Computer | 1.0 | $7.6M | 73k | 105.26 | |
| SYSCO Corporation (SYY) | 0.9 | $7.5M | 183k | 41.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.0M | 126k | 55.48 | |
| Intel Corporation (INTC) | 0.9 | $7.0M | 202k | 34.45 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $6.0M | 71k | 84.72 | |
| Kellogg Company (K) | 0.7 | $5.9M | 81k | 72.27 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 124k | 46.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.7M | 97k | 58.72 | |
| Coca-Cola Company (KO) | 0.7 | $5.7M | 132k | 42.96 | |
| Nike (NKE) | 0.7 | $5.6M | 90k | 62.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.5M | 100k | 54.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.0M | 156k | 32.19 | |
| Caterpillar (CAT) | 0.6 | $4.9M | 73k | 67.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 71k | 66.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $4.7M | 123k | 38.39 | |
| Ishares msci uk | 0.6 | $4.5M | 277k | 16.14 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 35k | 127.31 | |
| Emerson Electric (EMR) | 0.5 | $4.2M | 88k | 47.83 | |
| GlaxoSmithKline | 0.5 | $4.1M | 101k | 40.35 | |
| United Technologies Corporation | 0.5 | $4.0M | 41k | 96.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.9M | 112k | 35.29 | |
| McDonald's Corporation (MCD) | 0.5 | $3.8M | 32k | 118.12 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 35k | 103.89 | |
| Bp Plc-spons | 0.4 | $3.5M | 112k | 31.26 | |
| Berkshire Hath-cl B | 0.4 | $3.5M | 26k | 132.04 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 37k | 92.87 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 24k | 141.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.3M | 4.2k | 777.95 | |
| Home Depot (HD) | 0.4 | $3.2M | 24k | 132.23 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 30k | 105.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 47k | 68.80 | |
| Lowe's Companies (LOW) | 0.4 | $3.1M | 41k | 76.03 | |
| Materials SPDR (XLB) | 0.4 | $3.1M | 71k | 43.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.1M | 27k | 114.01 | |
| Ball Corp | 0.4 | $3.1M | 42k | 72.73 | |
| Air Prod & Chem | 0.4 | $2.9M | 22k | 130.11 | |
| Amgen | 0.3 | $2.8M | 17k | 162.34 | |
| Novartis (NVS) | 0.3 | $2.6M | 30k | 86.02 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 72k | 36.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 41k | 61.31 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $2.5M | 16k | 154.10 | |
| Utilities SPDR (XLU) | 0.3 | $2.6M | 59k | 43.27 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.5M | 54k | 46.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 25k | 97.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.5M | 94k | 26.19 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 25k | 95.30 | |
| Johnson Controls | 0.3 | $2.4M | 60k | 39.50 | |
| iShares MSCI Japan Index | 0.3 | $2.4M | 195k | 12.12 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 81k | 27.15 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 11k | 197.25 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 44k | 49.99 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 45k | 46.70 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 30k | 69.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.1M | 19k | 109.66 | |
| General Mills (GIS) | 0.2 | $2.0M | 35k | 57.67 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 35k | 55.45 | |
| BlackRock | 0.2 | $1.7M | 5.1k | 340.49 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 21k | 84.61 | |
| Dominion Resources (D) | 0.2 | $1.7M | 26k | 67.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.7M | 16k | 107.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.8M | 17k | 105.80 | |
| Lake Sunapee Bank | 0.2 | $1.8M | 126k | 14.03 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 25k | 66.38 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 17k | 94.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 20k | 80.58 | |
| Spectra Energy | 0.2 | $1.5M | 63k | 23.94 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 13k | 117.68 | |
| Boeing | 0.2 | $1.5M | 11k | 144.61 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 16k | 92.65 | |
| SPDR S&P China (GXC) | 0.2 | $1.5M | 20k | 73.50 | |
| Applied Materials | 0.2 | $1.5M | 82k | 18.68 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 20k | 70.71 | |
| Visa (V) | 0.2 | $1.4M | 19k | 77.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 13k | 115.78 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 32k | 42.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 24k | 54.80 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 95k | 14.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 12k | 107.31 | |
| Medtronic (MDT) | 0.2 | $1.3M | 17k | 76.90 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 50k | 25.95 | |
| Raytheon Company | 0.2 | $1.3M | 10k | 124.49 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 18k | 72.63 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 13k | 101.17 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 126.81 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 12k | 97.40 | |
| Coach | 0.1 | $1.2M | 36k | 32.73 | |
| Dow Chemical Company | 0.1 | $1.2M | 23k | 51.49 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.8k | 137.36 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 81.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.6k | 759.07 | |
| Honeywell International (HON) | 0.1 | $1.1M | 11k | 103.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 90k | 12.59 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $1.1M | 20k | 55.30 | |
| Amazon | 0.1 | $1.1M | 1.6k | 675.71 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 5.7k | 180.17 | |
| Monsanto Company | 0.1 | $1.1M | 11k | 98.53 | |
| Paychex (PAYX) | 0.1 | $999k | 19k | 52.88 | |
| Timken Company (TKR) | 0.1 | $1.0M | 35k | 28.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $999k | 8.3k | 119.68 | |
| Deere & Company (DE) | 0.1 | $1.0M | 14k | 76.23 | |
| American Express | 0.1 | $1.0M | 15k | 69.65 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.0M | 30k | 35.03 | |
| Corning Incorporated (GLW) | 0.1 | $946k | 52k | 18.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $988k | 15k | 65.66 | |
| Southern Company (SO) | 0.1 | $992k | 21k | 46.76 | |
| Aflac | 0.1 | $944k | 16k | 59.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $924k | 5.7k | 160.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $933k | 18k | 51.83 | |
| Cdk Global Inc equities | 0.1 | $931k | 20k | 47.49 | |
| Western Union Company (WU) | 0.1 | $900k | 50k | 17.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $860k | 5.3k | 161.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $853k | 8.8k | 97.00 | |
| Philip Morris International (PM) | 0.1 | $914k | 10k | 87.88 | |
| HCP | 0.1 | $870k | 23k | 38.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $863k | 24k | 36.73 | |
| Allstate Corp | 0.1 | $881k | 14k | 62.06 | |
| Express Scripts Holding | 0.1 | $887k | 10k | 87.42 | |
| Hartford Financial Services (HIG) | 0.1 | $786k | 18k | 43.46 | |
| Consolidated Edison (ED) | 0.1 | $835k | 13k | 64.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $834k | 4.4k | 188.81 | |
| Nucor Corporation (NUE) | 0.1 | $759k | 19k | 40.28 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $808k | 8.6k | 93.86 | |
| Kroger (KR) | 0.1 | $826k | 20k | 41.83 | |
| Altria (MO) | 0.1 | $789k | 14k | 58.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $793k | 12k | 67.57 | |
| Biogen Idec (BIIB) | 0.1 | $820k | 2.7k | 306.28 | |
| East West Ban (EWBC) | 0.1 | $765k | 18k | 41.55 | |
| PPL Corporation (PPL) | 0.1 | $786k | 23k | 34.14 | |
| Brookline Ban | 0.1 | $833k | 73k | 11.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $765k | 6.2k | 124.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $818k | 7.0k | 117.24 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $826k | 12k | 69.36 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $705k | 12k | 59.98 | |
| Mattel (MAT) | 0.1 | $733k | 27k | 27.16 | |
| Dr Pepper Snapple | 0.1 | $710k | 7.6k | 93.22 | |
| Baxter Intl Inc Com Stk | 0.1 | $700k | 18k | 38.15 | |
| Baker Hughes | 0.1 | $725k | 16k | 46.15 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $704k | 36k | 19.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $752k | 23k | 32.73 | |
| iShares MSCI France Index (EWQ) | 0.1 | $750k | 31k | 24.22 | |
| Mondelez Int (MDLZ) | 0.1 | $729k | 16k | 44.82 | |
| Whitewave Foods | 0.1 | $680k | 18k | 38.92 | |
| Time Warner | 0.1 | $609k | 9.4k | 64.65 | |
| Capital One Financial (COF) | 0.1 | $624k | 8.7k | 72.14 | |
| Seagate Technology Com Stk | 0.1 | $612k | 17k | 36.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $626k | 7.3k | 85.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $620k | 5.7k | 108.15 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $616k | 33k | 18.97 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $647k | 7.2k | 89.68 | |
| Spdr Series Trust equity (IBND) | 0.1 | $618k | 20k | 30.82 | |
| Ecolab (ECL) | 0.1 | $561k | 4.9k | 114.46 | |
| FirstEnergy (FE) | 0.1 | $578k | 18k | 31.73 | |
| Genuine Parts Company (GPC) | 0.1 | $581k | 6.8k | 85.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $565k | 7.2k | 78.25 | |
| Exelon Corporation (EXC) | 0.1 | $587k | 21k | 27.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $557k | 9.3k | 60.09 | |
| Dover Corporation (DOV) | 0.1 | $551k | 9.0k | 61.29 | |
| Bard C R Inc Com Stk | 0.1 | $585k | 3.1k | 189.55 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $581k | 14k | 41.90 | |
| Duke Energy (DUK) | 0.1 | $557k | 7.8k | 71.46 | |
| Baxalta Incorporated | 0.1 | $585k | 15k | 39.02 | |
| Marriott International (MAR) | 0.1 | $448k | 6.7k | 67.07 | |
| MetLife (MET) | 0.1 | $450k | 9.3k | 48.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $461k | 12k | 39.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $489k | 6.5k | 75.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $504k | 6.8k | 73.62 | |
| Bb&t Corp | 0.1 | $461k | 12k | 37.81 | |
| Chubb Corporation | 0.1 | $430k | 3.2k | 132.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $387k | 12k | 32.00 | |
| Cardinal Health (CAH) | 0.1 | $429k | 4.8k | 89.17 | |
| McGraw-Hill Companies | 0.1 | $434k | 4.4k | 98.51 | |
| Campbell Soup Company (CPB) | 0.1 | $414k | 7.9k | 52.51 | |
| Statoil ASA | 0.1 | $396k | 28k | 13.97 | |
| TJX Companies (TJX) | 0.1 | $366k | 5.2k | 70.84 | |
| Murphy Oil Corporation (MUR) | 0.1 | $420k | 19k | 22.47 | |
| Xcel Energy (XEL) | 0.1 | $426k | 12k | 36.02 | |
| Oge Energy Corp (OGE) | 0.1 | $382k | 15k | 26.26 | |
| National Grid | 0.1 | $426k | 6.1k | 69.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $387k | 1.5k | 253.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $367k | 3.3k | 110.89 | |
| Keurig Green Mtn | 0.1 | $414k | 4.6k | 89.98 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $404k | 6.7k | 60.04 | |
| Eversource Energy (ES) | 0.1 | $385k | 7.5k | 51.11 | |
| Reinsurance Group of America (RGA) | 0.0 | $309k | 3.6k | 85.63 | |
| FedEx Corporation (FDX) | 0.0 | $301k | 2.0k | 149.23 | |
| Waste Management (WM) | 0.0 | $321k | 6.0k | 53.42 | |
| Franklin Resources (BEN) | 0.0 | $281k | 7.6k | 36.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $344k | 2.0k | 171.18 | |
| Masco Corporation (MAS) | 0.0 | $287k | 10k | 28.26 | |
| National-Oilwell Var | 0.0 | $282k | 8.4k | 33.50 | |
| Unum (UNM) | 0.0 | $318k | 9.6k | 33.30 | |
| CenturyLink | 0.0 | $314k | 13k | 25.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $328k | 1.5k | 216.93 | |
| Macy's (M) | 0.0 | $346k | 9.9k | 34.99 | |
| Symantec Corporation | 0.0 | $279k | 13k | 21.01 | |
| Xerox Corporation | 0.0 | $339k | 32k | 10.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $317k | 11k | 29.99 | |
| D.R. Horton (DHI) | 0.0 | $357k | 11k | 32.03 | |
| Omni (OMC) | 0.0 | $319k | 4.2k | 75.53 | |
| Frontier Communications | 0.0 | $288k | 62k | 4.68 | |
| Ventas (VTR) | 0.0 | $311k | 5.5k | 56.35 | |
| Tesoro Corporation | 0.0 | $285k | 2.7k | 105.24 | |
| Brinker International (EAT) | 0.0 | $325k | 6.8k | 47.92 | |
| Invesco (IVZ) | 0.0 | $291k | 8.7k | 33.48 | |
| Estee Lauder Companies (EL) | 0.0 | $301k | 3.4k | 88.11 | |
| Mead Johnson Nutrition | 0.0 | $322k | 4.1k | 78.86 | |
| Aqua America | 0.0 | $298k | 10k | 29.75 | |
| St. Jude Medical | 0.0 | $292k | 4.7k | 61.73 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $298k | 1.1k | 276.69 | |
| Apache Corp Com Stk | 0.0 | $330k | 7.4k | 44.53 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $325k | 7.9k | 41.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $297k | 2.9k | 104.14 | |
| General Motors Company (GM) | 0.0 | $357k | 11k | 33.98 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $324k | 10k | 31.08 | |
| Avery Dennison Corp | 0.0 | $319k | 5.1k | 62.72 | |
| Kraft Heinz (KHC) | 0.0 | $292k | 4.0k | 72.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $266k | 4.7k | 56.47 | |
| NRG Energy (NRG) | 0.0 | $206k | 18k | 11.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $215k | 5.0k | 42.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $206k | 2.4k | 85.51 | |
| FMC Technologies | 0.0 | $238k | 8.2k | 29.02 | |
| Kohl's Corporation (KSS) | 0.0 | $256k | 5.4k | 47.61 | |
| PPG Industries (PPG) | 0.0 | $228k | 2.3k | 98.66 | |
| Travelers Companies (TRV) | 0.0 | $267k | 2.4k | 112.94 | |
| V.F. Corporation (VFC) | 0.0 | $262k | 4.2k | 62.14 | |
| Harley-Davidson (HOG) | 0.0 | $219k | 4.8k | 45.39 | |
| Western Digital (WDC) | 0.0 | $269k | 4.5k | 59.96 | |
| Yum! Brands (YUM) | 0.0 | $274k | 3.8k | 72.93 | |
| Gap (GAP) | 0.0 | $266k | 11k | 24.70 | |
| Accenture (ACN) | 0.0 | $242k | 2.3k | 104.31 | |
| Toll Brothers (TOL) | 0.0 | $255k | 7.6k | 33.34 | |
| Fiserv (FI) | 0.0 | $200k | 2.2k | 91.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $275k | 2.7k | 102.56 | |
| Wynn Resorts (WYNN) | 0.0 | $221k | 3.2k | 69.15 | |
| Evercore Partners (EVR) | 0.0 | $245k | 4.5k | 54.10 | |
| DTE Energy Company (DTE) | 0.0 | $247k | 3.1k | 80.40 | |
| Rockwell Automation (ROK) | 0.0 | $273k | 2.7k | 102.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $277k | 2.5k | 111.83 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $241k | 4.1k | 58.36 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $258k | 7.0k | 36.66 | |
| Industries N shs - a - (LYB) | 0.0 | $263k | 3.0k | 87.00 | |
| General American Investors (GAM) | 0.0 | $221k | 6.9k | 31.96 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $230k | 7.9k | 29.18 | |
| iShares MSCI Italy Index | 0.0 | $201k | 15k | 13.77 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $264k | 65k | 4.04 | |
| Ameren Corp | 0.0 | $241k | 5.6k | 43.15 | |
| Bhp Billitltd-sp | 0.0 | $227k | 8.8k | 25.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $209k | 1.6k | 126.82 | |
| Eaton (ETN) | 0.0 | $269k | 5.2k | 52.15 | |
| Anthem | 0.0 | $269k | 1.9k | 139.52 | |
| Hp (HPQ) | 0.0 | $208k | 18k | 11.82 | |
| Joy Global | 0.0 | $129k | 10k | 12.59 | |
| AES Corporation (AES) | 0.0 | $179k | 19k | 9.56 | |
| Supervalu | 0.0 | $126k | 19k | 6.76 | |
| Staples | 0.0 | $163k | 17k | 9.49 | |
| Chesapeake Energy Corporation | 0.0 | $150k | 33k | 4.49 | |
| ArcelorMittal | 0.0 | $187k | 44k | 4.21 | |
| Bk Of America Corp | 0.0 | $191k | 11k | 16.86 | |
| Ensco Plc Shs Class A | 0.0 | $164k | 11k | 15.42 | |
| Navient Corporation equity (NAVI) | 0.0 | $162k | 14k | 11.44 | |
| Timkensteel (MTUS) | 0.0 | $136k | 16k | 8.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $188k | 12k | 15.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $98k | 14k | 6.79 | |
| Sphere 3d | 0.0 | $50k | 33k | 1.50 | |
| Chemours (CC) | 0.0 | $56k | 11k | 5.35 | |
| 22nd Centy | 0.0 | $29k | 21k | 1.40 |
