Q3 2014 Holdings
Filed 2014-10-31 | 848 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $49 | 195 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $50 | 1,256 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $51 | 600 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $51 | 800 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $52 | 645 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $53 | 2,269 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $54 | 610 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $55 | 2,480 | 0.0% |
| Gruma S.A.B. de C.V. ADR | COMMON STOCK | 400131306 | $56 | 1,300 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $56 | 1,300 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $59 | 1,100 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $62 | 645 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $66 | 1,575 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $66 | 700 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $68 | 690 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $71 | 2,967 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $74 | 1,280 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $76 | 2,195 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $80 | 400 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $83 | 3,000 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $84 | 1,922 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $101 | 2,300 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $103 | 1,136 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $106 | 625 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $110 | 1,419 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $116 | 2,777 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $120 | 8,045 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $121 | 1,125 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $123 | 2,725 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $123 | 940 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $127 | 1,250 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $132 | 2,663 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $139 | 1,173 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $141 | 1,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $151 | 825 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $163 | 1,550 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $172 | 2,254 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $184 | 4,345 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $187 | 790 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $187 | 2,900 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $194 | 2,700 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $195 | 5,450 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $200 | 2,797 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $210 | 4,705 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $217 | 4,979 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $217 | 4,441 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $218 | 6,484 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $223 | 3,630 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $231 | 10,000 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $235 | 2,405 | 0.0% |