Q2 2014 Holdings
Filed 2014-07-25 | 371 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation in(ROK) | COM | 773903109 | $369 | 2,948 | 0.0% |
| Enterprise Prods Partn(EPD) | COM | 293792107 | $370 | 4,727 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $373 | 3,744 | 0.0% |
| Pall Corp | COM | 696429307 | $379 | 4,443 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $388 | 8,329 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $391 | 7,488 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $394 | 4,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $407 | 3,441 | 0.0% |
| American Campus Commun(ACCUSD) | COM | 024835100 | $413 | 10,821 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $414 | 4,483 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $435 | 5,160 | 0.0% |
| Ishares Core S&P Mid(IJH) | CORE S&P MCP ETF | 464287507 | $435 | 3,038 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $442 | 4,110 | 0.0% |
| Microchip Technology I(MCHP) | COM | 595017104 | $444 | 9,104 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $499 | 6,728 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $504 | 9,552 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $507 | 9,536 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $515 | 2,025 | 0.0% |
| Wisdomtree Japan Divid(DXJ) | COM | 97717W851 | $517 | 10,472 | 0.0% |
| Jacobs Engineering GRO(JECUSD) | COM | 469814107 | $526 | 9,868 | 0.0% |
| Altera Corp | COM | 021441100 | $532 | 15,310 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $539 | 37,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 12,937 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $557 | 6,926 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $563 | 8,939 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $569 | 4,088 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $570 | 3 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $583 | 5,682 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $601 | 22,934 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $609 | 8,509 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $620 | 3,813 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EUR | 78463X202 | $627 | 14,496 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $627 | 10,115 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $646 | 8,402 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $650 | 5,079 | 0.0% |
| Spirit Aerosystems HOL(S9Q) | COM CL A | 848574109 | $655 | 19,418 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $681 | 5,417 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $685 | 6,927 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $703 | 5,528 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $703 | 13,095 | 0.0% |
| Universal Health Svcs(UHS) | CL B | 913903100 | $712 | 7,435 | 0.0% |
| Utilities Select Secto(XLU) | UTIL ETF | 81369Y886 | $726 | 16,404 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $746 | 10,441 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $750 | 20,196 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $785 | 17,801 | 0.0% |
| Kinder Morgan Energy P | UT LTD PARTNER | 494550106 | $840 | 10,218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $844 | 8,241 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $850 | 18,359 | 0.0% |
| Teva Pharmaceutical in(TEVA) | SPONSORED ADR | 881624209 | $879 | 16,768 | 0.0% |
| Cognizant Technology S(CTSH) | CL A | 192446102 | $896 | 18,329 | 0.0% |