Q1 2014 Holdings
Filed 2014-04-30 | 274 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leep(LPPI) | COMMON STOCK | 50184Q105 | $0 | 35,960 | 0.0% |
| GFI | COMMON STOCK | 361652209 | $70 | 19,720 | 0.0% |
| Ishares(IYE) | MUTUAL FUNDS - | 464287796 | $203 | 3,975 | 0.0% |
| United(UPS) | COMMON STOCK | 911312106 | $204 | 2,092 | 0.0% |
| Pioneer(PXDEUR) | COMMON STOCK | 723787107 | $207 | 1,106 | 0.0% |
| Ishares(EWY) | MUTUAL FUNDS - | 464286772 | $224 | 3,650 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $235 | 1,089 | 0.0% |
| Hologic(HOLX) | COMMON STOCK | 436440101 | $235 | 10,900 | 0.0% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $242 | 4,949 | 0.0% |
| PPG(PPG) | COMMON STOCK | 693506107 | $257 | 1,329 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $274 | 8,273 | 0.0% |
| Dresser(DRCEUR) | COMMON STOCK | 261608103 | $277 | 4,748 | 0.0% |
| Dover(DOV) | COMMON STOCK | 260003108 | $285 | 3,485 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $285 | 4,636 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $301 | 3,248 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $315 | 3,801 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $345 | 3,930 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $364 | 35,500 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $368 | 2,975 | 0.0% |
| Nestle(NESN) | FOREIGN STOCK | H57312649 | $398 | 5,282 | 0.0% |
| Terex(TEX) | COMMON STOCK | 880779103 | $401 | 9,060 | 0.0% |
| Kraft | COMMON STOCK | 50076Q106 | $404 | 7,202 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $405 | 4,236 | 0.0% |
| Time | COMMON STOCK | 887317303 | $407 | 6,221 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $430 | 7,103 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $436 | 6,666 | 0.0% |
| Ishares(EWH) | MUTUAL FUNDS - | 464286871 | $440 | 22,255 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $457 | 5,027 | 0.0% |
| Norfolk(NSC) | COMMON STOCK | 655844108 | $460 | 4,735 | 0.0% |
| Philip(PM) | COMMON STOCK | 718172109 | $473 | 5,771 | 0.0% |
| Spectra | COMMON STOCK | 847560109 | $476 | 12,890 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $476 | 2,529 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $490 | 8,100 | 0.0% |
| Sysco(SYY) | COMMON STOCK | 871829107 | $507 | 14,037 | 0.0% |
| Time | COMMON STOCK | 88732J207 | $523 | 3,811 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $534 | 13,300 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $546 | 16,883 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $546 | 2,912 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $555 | 6,550 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $591 | 13,453 | 0.0% |
| Altria(MO) | COMMON STOCK | 02209S103 | $599 | 16,005 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $610 | 5,600 | 0.0% |
| Kimberly(KMB) | COMMON STOCK | 494368103 | $618 | 5,603 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $677 | 5,484 | 0.0% |
| ELI(LLY) | COMMON STOCK | 532457108 | $684 | 11,618 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $690 | 10,310 | 0.0% |
| Columbia(CXPUSD) | COMMON STOCK | 198287203 | $724 | 26,580 | 0.0% |
| Elmira Savings Bank(6IX) | COMMON STOCK | 289660102 | $726 | 29,666 | 0.0% |
| Sigma | COMMON STOCK | 826565103 | $796 | 167,140 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $824 | 20,304 | 0.0% |