Q2 2014 Holdings
Filed 2014-07-10 | 420 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 17,602 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.5K | 18,074 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.5K | 20,369 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,120 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.5K | 29,905 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $1.6K | 48,032 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.7K | 22,139 | 0.0% |
| Fidelity Select Biotech Fund | MUTUAL FUNDS | 316390772 | $1.7K | 8,626 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 47,205 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.8K | 40,988 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 13,598 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,657 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $1.9K | 45,769 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,984 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $2.0K | 28,025 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 80,796 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,593 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $2.1K | 25,699 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $2.2K | 22,940 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 24,550 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 10,738 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $2.3K | 31,444 | 0.0% |
| Conoco Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,206 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 21,030 | 0.0% |
| Tenn Valley AU 3.955% PFD VAR | PREFERRED STOCKS | 880591409 | $2.5K | 103,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 28,973 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.8K | 45,904 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.9K | 26,221 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9K | 89,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 72,343 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 27,375 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 40,338 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.1K | 4,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 74,118 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $3.1K | 53,317 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.3K | 41,575 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.4K | 18 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 67,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 88,283 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 49,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 42,737 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.1K | 43,843 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $4.2K | 122,037 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $4.5K | 45,456 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.6K | 56,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 94,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 45,724 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.9K | 62,690 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.0K | 110,624 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 34,933 | 0.0% |