Q3 2013 Holdings
Filed 2013-10-29 | 754 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $52 | 800 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $52 | 1,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $52 | 900 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $54 | 700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $55 | 1,700 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $59 | 674 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $61 | 750 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON STOCK | 115637209 | $62 | 915 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $63 | 2,549 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $65 | 1,635 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | OTHER | 27828S101 | $65 | 4,195 | 0.0% |
| Vodafone Group Spons ADR | COMMON STOCK | 92857W209 | $66 | 1,877 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $68 | 300 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $73 | 400 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $73 | 435 | 0.0% |
| Green MTN Coffee Roasters Inc | COMMON STOCK | 393122106 | $75 | 1,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $78 | 6,874 | 0.0% |
| Fidelity National Financial in | COMMON STOCK | 31620R105 | $80 | 3,000 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $82 | 1,280 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $83 | 1,450 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $84 | 1,125 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $86 | 1,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $88 | 695 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $96 | 1,836 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $97 | 2,300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $101 | 1,225 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $104 | 2,510 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $104 | 3,085 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $105 | 2,511 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $107 | 2,315 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $107 | 3,425 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $108 | 400 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $115 | 635 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $120 | 3,198 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $121 | 1,289 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $123 | 1,150 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $127 | 2,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $141 | 4,045 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $142 | 2,129 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $146 | 2,665 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $167 | 1,650 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $170 | 6,024 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $174 | 2,350 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $175 | 3,450 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $179 | 4,400 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $180 | 2,169 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $196 | 6,105 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $205 | 2,650 | 0.0% |
| Noble Corp | COMMON STOCK | H5833N103 | $212 | 5,610 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $220 | 10,475 | 0.0% |