Q2 2015 Holdings
Filed 2015-07-17 | 422 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 15,037 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.5K | 28,655 | 0.0% |
| Mcgraw Hill COS | COM | 580645109 | $1.5K | 14,809 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 20,954 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,534 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 31,130 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $1.7K | 38,077 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,322 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 24,659 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.8K | 40,340 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.8K | 64,527 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 10,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 18,633 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 28,061 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.9K | 26,237 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.9K | 23,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 15,973 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 46,862 | 0.0% |
| Fidelity Select Health Care | MUTUAL FUNDS | 316390301 | $2.0K | 8,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 25,115 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $2.3K | 32,102 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $2.4K | 84,600 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.4K | 34,100 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $2.5K | 61,658 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.6K | 51,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,989 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 66,295 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $2.7K | 47,675 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.0K | 43,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 68,379 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 75,580 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $3.1K | 53,718 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 39,758 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $3.1K | 29,174 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1K | 57,170 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.2K | 65,025 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.3K | 4,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 38,341 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 43,558 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 91,645 | 0.0% |
| Fidelity Select Biotech Fund | MUTUAL FUNDS | 316390772 | $3.6K | 13,167 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.7K | 18 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 77,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 17,406 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 66,051 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.1K | 91,034 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $4.1K | 38,219 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 90,283 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 36,957 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 53,215 | 0.0% |