Q3 2013 Holdings
Filed 2013-11-14 | 581 holdings | $15.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM)A | COMMON | 00971T101 | $7.3M | 140,269 | 48.3% |
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $3.2M | 136,396 | 21.3% |
| Corning Inc.(GLW)A | COMMON | 219350105 | $1.9M | 130,827 | 12.7% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $1.5M | 186,200 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $844.0K | 11,700 | 0.4% |
| Corporate Office Properties(CDP)A | COMMON | 22002T108 | $607.0K | 26,317 | 4.0% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $529.0K | 10,999 | 3.5% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $369.0K | 3,008 | 0.2% |
| Constellation Brands Inc A(STZ)A | COMMON | 21036P108 | $286.0K | 4,983 | 1.9% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $277.0K | 35,055 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $245.0K | 10,260 | 0.1% |
| Conmed Corp.(CNMD)A | COMMON | 207410101 | $244.0K | 7,195 | 1.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $240.1K | 11,829 | 0.1% |
| Core Materials Corp(CMT) | COMMON | 218683100 | $216.0K | 22,650 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $192.0K | 3,000 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $185.0K | 1,575 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $147.0K | 2,826 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $127.0K | 19,000 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $126.0K | 1,667,247 | 0.1% |
| Glenmede Intl Secured Options | COMMON | 378690689 | $97.9K | 8,678,897 | 0.0% |
| Dupont Capital EMG Mkts | COMMON | 360873673 | $89.4K | 9,860,043 | 0.0% |
| United States Commodity Index(USCI) | COMMON | 911717106 | $85.3K | 1,524,675 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $80.2K | 877,751 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $77.6K | 3,248,479 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $70.0K | 1,345 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $68.7K | 1,062,018 | 0.0% |
| Dreyfus Global Real Estate | COMMON | 261986582 | $58.8K | 6,996,473 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $58.0K | 1,218,663 | 0.0% |
| Third Avenue Real Estate VAL | COMMON | 884116401 | $53.2K | 1,871,658 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COMMON | 921908844 | $46.2K | 663,125 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $46.0K | 1,257,773 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON | 580135101 | $43.9K | 456,646 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $36.6K | 576,980 | 0.0% |
| Spdr DOW Jones Global Real(RWO) | COMMON | 78463X749 | $35.8K | 847,145 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $35.0K | 436,994 | 0.0% |
| Google Inc | COMMON | 38259P508 | $33.9K | 38,722 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $32.7K | 429,136 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $29.3K | 458,341 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $28.1K | 450,485 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $28.0K | 384,896 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $25.5K | 341,244 | 0.0% |
| Walt Disney Co.(DIS) | COMMON | 254687106 | $24.8K | 384,007 | 0.0% |
| Oppenheimer Steelpath MLP | COMMON | 858268501 | $23.9K | 1,976,880 | 0.0% |
| Ishares Trust Russell 2000(IWM) | COMMON | 464287655 | $23.4K | 219,424 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON | 464287168 | $22.7K | 342,924 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $21.1K | 4,110 | 0.0% |
| Ishares Msci Acwi EX US Indx(ACWX) | COMMON | 464288240 | $21.0K | 467,910 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COMMON | 922042775 | $20.9K | 430,604 | 0.0% |
| Vanguard Msci Eafe ETF(VEA)A | COMMON | 921943858 | $19.8K | 500,000 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $19.1K | 248,441 | 0.0% |