Charter Trust

Charter Trust as of Sept. 30, 2016

Portfolio Holdings for Charter Trust

Charter Trust holds 346 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 4.1 $36M 1.2M 29.62
International Business Machines (IBM) 3.2 $28M 178k 158.85
Technology SPDR (XLK) 3.2 $28M 587k 47.78
Exxon Mobil Corporation (XOM) 3.1 $28M 317k 87.28
Colgate-Palmolive Company (CL) 3.1 $28M 371k 74.14
iShares S&P 500 Index (IVV) 2.8 $25M 114k 217.56
Johnson & Johnson (JNJ) 2.7 $24M 201k 118.13
iShares S&P SmallCap 600 Index (IJR) 2.5 $22M 179k 124.15
iShares S&P MidCap 400 Index (IJH) 2.4 $21M 137k 154.71
iShares Lehman Aggregate Bond (AGG) 2.2 $20M 174k 112.42
E.I. du Pont de Nemours & Company 1.9 $17M 254k 66.97
3M Company (MMM) 1.8 $16M 92k 176.23
Health Care SPDR (XLV) 1.8 $16M 217k 72.11
Consumer Discretionary SPDR (XLY) 1.7 $15M 187k 80.04
Chevron Corporation (CVX) 1.5 $13M 130k 102.92
Pfizer (PFE) 1.4 $13M 368k 33.87
Industrial SPDR (XLI) 1.4 $13M 214k 58.38
Consumer Staples Select Sect. SPDR (XLP) 1.4 $12M 232k 53.21
United Parcel Service (UPS) 1.4 $12M 111k 109.36
Procter & Gamble Company (PG) 1.3 $12M 132k 89.75
Financial Select Sector SPDR (XLF) 1.3 $12M 601k 19.30
Energy Select Sector SPDR (XLE) 1.3 $11M 159k 70.61
Abbvie (ABBV) 1.2 $10M 166k 63.07
Merck & Co (MRK) 1.1 $10M 163k 62.41
At&t (T) 1.1 $9.9M 245k 40.61
Walgreen Boots Alliance (WBA) 1.1 $9.3M 116k 80.62
Abbott Laboratories 1.0 $9.2M 216k 42.29
Pepsi (PEP) 1.0 $9.0M 83k 108.77
SYSCO Corporation (SYY) 1.0 $8.7M 178k 49.01
Apple Computer 1.0 $8.4M 75k 113.05
Eli Lilly & Co. (LLY) 0.9 $7.9M 99k 80.26
Microsoft Corporation (MSFT) 0.8 $7.1M 124k 57.60
Intel Corporation (INTC) 0.8 $7.2M 190k 37.75
Verizon Communications (VZ) 0.8 $7.1M 136k 51.98
Caterpillar (CAT) 0.8 $6.8M 77k 88.78
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $6.6M 75k 88.21
Kellogg Company (K) 0.7 $6.2M 80k 77.47
iShares MSCI Emerging Markets Indx (EEM) 0.7 $5.8M 154k 37.45
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.8M 98k 59.13
Coca-Cola Company (KO) 0.6 $5.5M 130k 42.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $5.2M 123k 42.28
Emerson Electric (EMR) 0.6 $5.1M 94k 54.51
Wells Fargo & Company (WFC) 0.5 $4.7M 107k 44.28
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 69k 66.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $4.3M 114k 38.01
GlaxoSmithKline 0.5 $4.3M 100k 43.13
Nextera Energy (NEE) 0.5 $4.3M 35k 122.33
Ishares msci uk 0.5 $4.3M 269k 15.84
United Technologies Corporation 0.5 $4.1M 41k 101.60
Nike (NKE) 0.5 $4.0M 76k 52.65
Bp Plc-spons 0.5 $3.9M 112k 35.16
Kimberly-Clark Corporation (KMB) 0.4 $3.7M 29k 126.13
McDonald's Corporation (MCD) 0.4 $3.6M 32k 115.37
Thermo Fisher Scientific (TMO) 0.4 $3.7M 23k 159.05
Qualcomm (QCOM) 0.4 $3.7M 54k 68.51
Air Prod & Chem 0.4 $3.7M 24k 150.37
Berkshire Hath-cl B 0.4 $3.7M 25k 144.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.5M 29k 123.20
Amgen 0.4 $3.5M 21k 166.84
Walt Disney Company (DIS) 0.4 $3.3M 36k 92.87
Cisco Systems (CSCO) 0.4 $3.3M 104k 31.72
Materials SPDR (XLB) 0.4 $3.3M 69k 47.75
Ball Corp 0.4 $3.3M 40k 81.95
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 4.0k 804.02
Wal-Mart Stores (WMT) 0.3 $3.0M 42k 72.11
Home Depot (HD) 0.3 $3.0M 24k 128.69
Lowe's Companies (LOW) 0.3 $3.0M 41k 72.20
BECTON DICKINSON & CO Com Stk 0.3 $2.9M 16k 179.71
Utilities SPDR (XLU) 0.3 $2.9M 60k 48.99
iShares MSCI South Africa Index (EZA) 0.3 $2.8M 50k 56.06
Real Estate Select Sect Spdr (XLRE) 0.3 $2.8M 86k 32.78
Danaher Corporation (DHR) 0.3 $2.7M 35k 78.39
Oracle Corporation (ORCL) 0.3 $2.7M 69k 39.28
Applied Materials 0.3 $2.7M 90k 30.15
Schlumberger (SLB) 0.3 $2.7M 34k 78.62
Bristol Myers Squibb (BMY) 0.3 $2.6M 48k 53.93
Lake Sunapee Bank 0.3 $2.5M 136k 18.07
Novartis (NVS) 0.3 $2.4M 30k 78.96
iShares MSCI Japan Index 0.3 $2.4M 189k 12.54
iShares MSCI Germany Index Fund (EWG) 0.3 $2.4M 91k 26.28
Johnson Controls International Plc equity (JCI) 0.3 $2.4M 51k 46.52
CVS Caremark Corporation (CVS) 0.2 $2.2M 25k 89.01
General Mills (GIS) 0.2 $2.2M 34k 63.88
PNC Financial Services (PNC) 0.2 $2.1M 23k 90.11
McKesson Corporation (MCK) 0.2 $2.2M 13k 166.71
ConocoPhillips (COP) 0.2 $2.2M 50k 43.48
Marsh & McLennan Companies (MMC) 0.2 $2.1M 32k 67.24
Norfolk Southern (NSC) 0.2 $2.0M 21k 97.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.1M 18k 116.51
Dominion Resources (D) 0.2 $1.9M 26k 74.25
Vulcan Materials Company (VMC) 0.2 $1.9M 17k 113.73
Illinois Tool Works (ITW) 0.2 $1.9M 16k 119.83
CSX Corporation (CSX) 0.2 $1.9M 62k 30.51
International Flavors & Fragrances (IFF) 0.2 $1.8M 13k 142.97
Texas Instruments Incorporated (TXN) 0.2 $1.8M 26k 70.19
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.9M 17k 110.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 16k 117.22
Boeing 0.2 $1.8M 14k 131.74
American Express 0.2 $1.7M 27k 64.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 21k 87.24
BlackRock 0.2 $1.7M 4.6k 362.36
Visa (V) 0.2 $1.6M 19k 82.71
Marathon Oil Corporation (MRO) 0.2 $1.6M 99k 15.81
UnitedHealth (UNH) 0.2 $1.5M 11k 140.03
Gilead Sciences (GILD) 0.2 $1.5M 19k 79.15
SPDR S&P China (GXC) 0.2 $1.5M 19k 79.94
Timken Company (TKR) 0.2 $1.5M 41k 35.15
Raytheon Company 0.2 $1.4M 10k 136.10
Valero Energy Corporation (VLO) 0.2 $1.4M 27k 52.99
General Dynamics Corporation (GD) 0.2 $1.4M 8.9k 155.22
Amazon 0.2 $1.4M 1.7k 837.62
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 38k 37.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 111.36
Medtronic (MDT) 0.2 $1.4M 17k 86.42
State Street Corporation (STT) 0.1 $1.3M 19k 69.64
Western Union Company (WU) 0.1 $1.3M 63k 20.82
Clorox Company (CLX) 0.1 $1.3M 11k 125.23
ANALOG DEVICES INC COM Stk 0.1 $1.3M 20k 64.46
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 11k 121.65
MasterCard Incorporated (MA) 0.1 $1.2M 12k 101.79
U.S. Bancorp (USB) 0.1 $1.2M 29k 42.90
Coach 0.1 $1.2M 34k 36.55
Honeywell International (HON) 0.1 $1.3M 11k 116.62
Target Corporation (TGT) 0.1 $1.3M 18k 68.71
Ford Motor Company (F) 0.1 $1.3M 104k 12.07
Aflac 0.1 $1.2M 17k 71.89
Cdk Global Inc equities 0.1 $1.2M 21k 57.38
Corning Incorporated (GLW) 0.1 $1.1M 47k 23.65
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.4k 152.56
Dow Chemical Company 0.1 $1.2M 22k 51.83
Southern Company (SO) 0.1 $1.1M 22k 51.30
Phillips 66 (PSX) 0.1 $1.2M 15k 80.57
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.5k 777.60
Monsanto Company 0.1 $1.1M 11k 102.24
Cullen/Frost Bankers (CFR) 0.1 $1.0M 14k 71.97
Deere & Company (DE) 0.1 $1.1M 12k 85.38
Parker-Hannifin Corporation (PH) 0.1 $1.1M 8.4k 125.57
Philip Morris International (PM) 0.1 $1.0M 11k 97.23
iShares MSCI EMU Index (EZU) 0.1 $1.0M 30k 34.49
Rockwell Automation (ROK) 0.1 $1.1M 8.9k 122.34
Consolidated Edison (ED) 0.1 $972k 13k 75.26
Northrop Grumman Corporation (NOC) 0.1 $938k 4.4k 213.87
Paychex (PAYX) 0.1 $966k 17k 57.85
Lockheed Martin Corporation (LMT) 0.1 $944k 3.9k 239.75
Baxter Intl Inc Com Stk 0.1 $965k 20k 47.61
HCP 0.1 $945k 25k 37.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $959k 5.5k 174.73
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 27k 37.40
Allstate Corp 0.1 $952k 14k 69.19
Time Warner 0.1 $865k 11k 79.64
Nucor Corporation (NUE) 0.1 $913k 19k 49.46
Union Pacific Corporation (UNP) 0.1 $898k 9.2k 97.49
Biogen Idec (BIIB) 0.1 $874k 2.8k 312.92
Starbucks Corporation (SBUX) 0.1 $848k 16k 54.17
Brookline Ban (BRKL) 0.1 $884k 73k 12.19
MetLife (MET) 0.1 $893k 20k 44.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $896k 6.7k 133.00
WisdomTree Earnings 500 Fund (EPS) 0.1 $876k 12k 72.84
Express Scripts Holding 0.1 $894k 13k 70.54
Fortive (FTV) 0.1 $906k 18k 50.90
Mattel (MAT) 0.1 $788k 26k 30.27
Masco Corporation (MAS) 0.1 $799k 23k 34.29
Altria (MO) 0.1 $825k 13k 63.21
Capital One Financial (COF) 0.1 $756k 11k 71.87
Occidental Petroleum Corporation (OXY) 0.1 $832k 11k 72.91
Symantec Corporation 0.1 $827k 33k 25.11
PPL Corporation (PPL) 0.1 $796k 23k 34.58
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $790k 36k 22.02
iShares Dow Jones Select Dividend (DVY) 0.1 $769k 9.0k 85.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $811k 5.9k 137.20
SPDR S&P Dividend (SDY) 0.1 $799k 9.5k 84.33
iShares MSCI France Index (EWQ) 0.1 $784k 32k 24.17
Marathon Petroleum Corp (MPC) 0.1 $793k 20k 40.57
Hartford Financial Services (HIG) 0.1 $747k 18k 42.81
Teva Pharmaceutical Industries (TEVA) 0.1 $714k 16k 45.98
Molson Coors Brewing Company (TAP) 0.1 $748k 6.8k 109.84
Exelon Corporation (EXC) 0.1 $698k 21k 33.28
East West Ban (EWBC) 0.1 $708k 19k 36.73
Seagate Technology Com Stk 0.1 $699k 18k 38.56
Flowers Foods (FLO) 0.1 $670k 44k 15.12
Baker Hughes 0.1 $711k 14k 50.44
iShares MSCI Australia Index Fund (EWA) 0.1 $679k 33k 20.91
Duke Energy (DUK) 0.1 $664k 8.3k 80.10
Mondelez Int (MDLZ) 0.1 $684k 16k 43.88
Whitewave Foods 0.1 $721k 13k 54.42
Goldman Sachs (GS) 0.1 $633k 3.9k 161.16
Genuine Parts Company (GPC) 0.1 $643k 6.4k 100.48
Spectra Energy 0.1 $608k 14k 42.78
Linear Technology Corporation 0.1 $621k 11k 59.27
Murphy Oil Corporation (MUR) 0.1 $632k 21k 30.39
Fifth Third Ban (FITB) 0.1 $634k 31k 20.47
Omni (OMC) 0.1 $586k 6.9k 85.05
Dover Corporation (DOV) 0.1 $636k 8.6k 73.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $657k 5.3k 124.72
Avery Dennison Corp 0.1 $629k 8.1k 77.76
Iron Mountain (IRM) 0.1 $576k 15k 37.51
Devon Energy Corporation (DVN) 0.1 $523k 12k 44.10
FirstEnergy (FE) 0.1 $558k 17k 33.05
V.F. Corporation (VFC) 0.1 $502k 8.9k 56.10
CenturyLink 0.1 $510k 19k 27.41
Marriott International (MAR) 0.1 $526k 7.8k 67.28
Dr Pepper Snapple 0.1 $561k 6.1k 91.32
Ventas (VTR) 0.1 $547k 7.7k 70.66
Mead Johnson Nutrition 0.1 $555k 7.0k 78.98
F5 Networks (FFIV) 0.1 $515k 4.1k 124.70
Apache Corp Com Stk 0.1 $522k 8.2k 63.86
Tor Dom Bk Cad (TD) 0.1 $523k 12k 44.42
SPDR KBW Regional Banking (KRE) 0.1 $509k 12k 42.24
Bb&t Corp 0.1 $539k 14k 37.73
Huntington Ingalls Inds (HII) 0.1 $549k 3.6k 153.33
Lamar Advertising Co-a (LAMR) 0.1 $489k 7.5k 65.32
S&p Global (SPGI) 0.1 $538k 4.2k 126.67
Taiwan Semiconductor Mfg (TSM) 0.1 $423k 14k 30.58
Arthur J. Gallagher & Co. (AJG) 0.1 $447k 8.8k 50.88
Ecolab (ECL) 0.1 $447k 3.7k 121.71
AES Corporation (AES) 0.1 $409k 32k 12.86
Harley-Davidson (HOG) 0.1 $412k 7.8k 52.53
Plantronics 0.1 $440k 8.5k 51.92
Ethan Allen Interiors (ETD) 0.1 $421k 14k 31.25
Campbell Soup Company (CPB) 0.1 $413k 7.6k 54.64
Kroger (KR) 0.1 $420k 14k 29.67
Yum! Brands (YUM) 0.1 $409k 4.5k 90.68
Weyerhaeuser Company (WY) 0.1 $435k 14k 31.92
Statoil ASA 0.1 $472k 28k 16.81
Shire 0.1 $410k 2.1k 193.79
Prudential Financial (PRU) 0.1 $426k 5.2k 81.67
Frontier Communications 0.1 $416k 100k 4.16
Xcel Energy (XEL) 0.1 $421k 10k 41.17
Brinker International (EAT) 0.1 $416k 8.3k 50.41
CenterPoint Energy (CNP) 0.1 $449k 19k 23.21
Oge Energy Corp (OGE) 0.1 $454k 14k 31.63
National Grid 0.1 $485k 6.8k 71.09
Bard C R Inc Com Stk 0.1 $479k 2.1k 224.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $430k 1.5k 281.97
General Motors Company (GM) 0.1 $408k 13k 31.73
CoreSite Realty 0.1 $421k 5.7k 74.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $429k 4.3k 100.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $451k 17k 27.21
Eversource Energy (ES) 0.1 $447k 8.3k 54.14
Comcast Corporation (CMCSA) 0.0 $358k 5.4k 66.51
Joy Global 0.0 $369k 13k 27.73
Reinsurance Group of America (RGA) 0.0 $356k 3.3k 108.02
FedEx Corporation (FDX) 0.0 $352k 2.0k 174.52
Waste Management (WM) 0.0 $364k 5.7k 63.76
Sealed Air (SEE) 0.0 $326k 7.1k 45.86
International Paper Company (IP) 0.0 $354k 7.4k 47.98
Healthcare Realty Trust Incorporated 0.0 $375k 11k 34.09
National-Oilwell Var 0.0 $345k 9.4k 36.78
Unum (UNM) 0.0 $332k 9.4k 35.28
Diageo (DEO) 0.0 $326k 2.8k 115.94
Macy's (M) 0.0 $378k 10k 37.06
Stryker Corporation (SYK) 0.0 $332k 2.9k 116.34
Xerox Corporation 0.0 $329k 33k 10.12
Accenture (ACN) 0.0 $313k 2.6k 122.28
D.R. Horton (DHI) 0.0 $334k 11k 30.16
Zimmer Holdings (ZBH) 0.0 $328k 2.5k 130.14
Invesco (IVZ) 0.0 $314k 10k 31.30
Greenhill & Co 0.0 $356k 15k 23.54
Lennox International (LII) 0.0 $318k 2.0k 157.19
Aqua America 0.0 $370k 12k 30.50
BANK NEW YORK MELLON Corp Com Stk 0.0 $319k 8.0k 39.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $342k 3.0k 112.60
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $326k 7.7k 42.11
Vanguard Total Stock Market ETF (VTI) 0.0 $313k 2.8k 111.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $320k 11k 30.57
Bk Of America Corp 0.0 $356k 23k 15.65
American Wtr Wks 0.0 $357k 4.8k 74.84
Spdr Series Trust equity (IBND) 0.0 $337k 10k 33.43
Eaton (ETN) 0.0 $351k 5.4k 65.66
Ofg Ban (OFG) 0.0 $367k 36k 10.10
Kraft Heinz (KHC) 0.0 $374k 4.2k 89.56
Hp (HPQ) 0.0 $325k 21k 15.52
Chubb (CB) 0.0 $323k 2.6k 126.04
NRG Energy (NRG) 0.0 $305k 27k 11.22
Northern Trust Corporation (NTRS) 0.0 $285k 4.2k 68.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 5.2k 43.83
Cardinal Health (CAH) 0.0 $306k 3.9k 77.59
Diebold Incorporated 0.0 $242k 9.8k 24.74
FMC Technologies 0.0 $228k 7.7k 29.61
Franklin Resources (BEN) 0.0 $277k 7.8k 35.54
Microchip Technology (MCHP) 0.0 $222k 3.6k 62.15
PPG Industries (PPG) 0.0 $239k 2.3k 103.42
Snap-on Incorporated (SNA) 0.0 $266k 1.8k 151.83
Travelers Companies (TRV) 0.0 $262k 2.3k 114.71
W.W. Grainger (GWW) 0.0 $250k 1.1k 224.76
Nordstrom (JWN) 0.0 $270k 5.2k 51.93
Charles River Laboratories (CRL) 0.0 $241k 2.9k 83.30
Western Digital (WDC) 0.0 $268k 4.6k 58.38
Hanesbrands (HBI) 0.0 $273k 11k 25.23
Darden Restaurants (DRI) 0.0 $265k 4.3k 61.41
Praxair 0.0 $304k 2.5k 120.89
Gap (GAP) 0.0 $274k 12k 22.24
TJX Companies (TJX) 0.0 $252k 3.4k 74.79
Whole Foods Market 0.0 $262k 9.3k 28.29
Fiserv (FI) 0.0 $256k 2.6k 99.59
Wynn Resorts (WYNN) 0.0 $306k 3.1k 97.43
Estee Lauder Companies (EL) 0.0 $269k 3.0k 88.62
Entergy Corporation (ETR) 0.0 $228k 3.0k 76.69
Key (KEY) 0.0 $226k 19k 12.17
DTE Energy Company (DTE) 0.0 $285k 3.1k 93.31
FMC Corporation (FMC) 0.0 $233k 4.8k 48.31
Church & Dwight (CHD) 0.0 $252k 5.3k 47.94
McCormick & Company, Incorporated (MKC) 0.0 $244k 2.4k 100.04
PowerShares QQQ Trust, Series 1 0.0 $292k 2.5k 118.80
Dana Holding Corporation (DAN) 0.0 $304k 20k 15.60
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $291k 4.5k 64.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $274k 2.6k 104.82
General American Investors (GAM) 0.0 $226k 6.9k 32.69
iShares MSCI Sweden Index (EWD) 0.0 $230k 7.9k 29.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $296k 70k 4.23
Ameren Corp 0.0 $275k 5.6k 49.24
Bk Of Hawaii Corp 0.0 $298k 4.1k 72.67
Best Buy 0.0 $277k 7.3k 38.13
Bhp Billitltd-sp 0.0 $257k 7.4k 34.71
Amer Intl Grp Com Usd2.50 0.0 $250k 4.2k 59.23
Bob Evans Farms 0.0 $266k 7.0k 38.27
Anthem 0.0 $230k 1.8k 125.32
Paypal Holdings (PYPL) 0.0 $260k 6.3k 41.00
Welltower Inc Com reit (WELL) 0.0 $268k 3.6k 74.83
Hewlett Packard Enterprise (HPE) 0.0 $271k 12k 22.73
Kohl's Corporation (KSS) 0.0 $209k 4.8k 43.84
Tiffany & Co. 0.0 $216k 3.0k 72.58
Rio Tinto (RIO) 0.0 $201k 6.0k 33.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 14k 10.89
Berkshire Hathaway Inc-cl A cl a 0 0.0 $216k 1.00 216000.00
Cintas Corporation (CTAS) 0.0 $202k 1.8k 112.47
Toll Brothers (TOL) 0.0 $216k 7.2k 29.90
SPDR Gold Trust (GLD) 0.0 $213k 1.7k 125.84
Evercore Partners (EVR) 0.0 $204k 4.0k 51.46
Daktronics (DAKT) 0.0 $212k 22k 9.56
Allegheny Technologies Incorporated (ATI) 0.0 $183k 10k 18.12
Simon Property (SPG) 0.0 $212k 1.0k 207.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $203k 1.8k 112.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $211k 15k 14.23
Amphenol Corp-cl A 0.0 $202k 3.1k 64.81
Navient Corporation equity (NAVI) 0.0 $205k 14k 14.47
Timkensteel (MTUS) 0.0 $192k 18k 10.44
Supervalu 0.0 $92k 19k 4.97
Staples 0.0 $115k 14k 8.51
Chesapeake Energy Corporation 0.0 $64k 10k 6.21
ArcelorMittal 0.0 $131k 22k 6.03
Harte-Hanks 0.0 $54k 33k 1.63
iShares MSCI Italy Index 0.0 $130k 12k 10.99
Ensco Plc Shs Class A 0.0 $94k 11k 8.46
22nd Centy 0.0 $52k 36k 1.46
Sphere 3d 0.0 $17k 35k 0.48